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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
+872
302
$31K 0.01%
432
303
$30K 0.01%
535
+75
304
$29K 0.01%
771
-141
305
$29K 0.01%
149
306
$29K 0.01%
363
307
$29K 0.01%
282
308
$29K 0.01%
1,055
309
$29K 0.01%
400
310
$28K 0.01%
205
-45
311
$28K 0.01%
1,038
312
$28K 0.01%
1,100
313
$28K 0.01%
414
314
$27K 0.01%
555
315
$27K 0.01%
579
316
$26K 0.01%
785
317
$26K 0.01%
460
318
$26K 0.01%
745
319
$25K 0.01%
1,000
320
$25K 0.01%
672
+370
321
$25K 0.01%
224
322
$24K 0.01%
1,030
323
$23K 0.01%
+485
324
$22K 0.01%
225
325
$22K 0.01%
102
+45
11 12
13
14 15