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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
505
302
$13K ﹤0.01%
195
303
$12K ﹤0.01%
500
-700
304
$12K ﹤0.01%
186
-400
305
$11K ﹤0.01%
+338
306
$11K ﹤0.01%
300
307
$11K ﹤0.01%
82
-43
308
$11K ﹤0.01%
230
309
$10K ﹤0.01%
85
310
$10K ﹤0.01%
200
-31
311
$10K ﹤0.01%
100
312
$9K ﹤0.01%
+531
313
$9K ﹤0.01%
336
-937
314
$9K ﹤0.01%
107
315
$8K ﹤0.01%
140
316
$8K ﹤0.01%
575
317
$8K ﹤0.01%
100
-50
318
$8K ﹤0.01%
200
319
$8K ﹤0.01%
120
320
$8K ﹤0.01%
125
-50
321
$8K ﹤0.01%
75
322
$7K ﹤0.01%
300
323
$7K ﹤0.01%
65
-231
324
$7K ﹤0.01%
185
325
$7K ﹤0.01%
250
-129
11 12
13
14 15