TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
282
302
$39K 0.01%
1,100
303
$38K 0.01%
325
304
$38K 0.01%
1,000
305
$37K 0.01%
1,355
306
$37K 0.01%
1,000
307
$37K 0.01%
406
308
$37K 0.01%
353
-267
309
$37K 0.01%
400
310
$36K 0.01%
975
311
$36K 0.01%
315
312
$36K 0.01%
5,523
313
$36K 0.01%
1,240
314
$35K 0.01%
2,268
-196
315
$34K 0.01%
+3,950
316
$34K 0.01%
320
317
$34K 0.01%
456
318
$34K 0.01%
745
319
$33K 0.01%
374
320
$33K 0.01%
190
321
$33K 0.01%
448
322
$33K 0.01%
505
323
$33K 0.01%
1,290
324
$33K 0.01%
541
325
$31K 0.01%
581
-9,000
11 12
13
14 15