TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
460
-158
302
$27K 0.01%
+1,030
303
$27K 0.01%
350
+100
304
$27K 0.01%
+246
305
$26K 0.01%
+1,038
306
$26K 0.01%
225
-200
307
$26K 0.01%
252
-103
308
$25K 0.01%
460
309
$25K 0.01%
555
310
$25K 0.01%
251
311
$25K 0.01%
414
312
$24K 0.01%
1,000
313
$24K 0.01%
1,055
314
$24K 0.01%
+382
315
$24K 0.01%
745
316
$23K 0.01%
785
+180
317
$23K 0.01%
+579
318
$23K 0.01%
495
319
$23K 0.01%
278
+124
320
$22K 0.01%
785
-200
321
$22K 0.01%
+755
322
$22K 0.01%
750
323
$21K 0.01%
+1,200
324
$21K 0.01%
224
325
$20K 0.01%
145
11 12
13
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