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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
275
302
$30K 0.01%
460
303
$30K 0.01%
400
304
$29K 0.01%
496
305
$29K 0.01%
+1,170
306
$29K 0.01%
+1,200
307
$29K 0.01%
755
308
$29K 0.01%
350
309
$29K 0.01%
335
310
$29K 0.01%
400
311
$28K 0.01%
1,311
+540
312
$28K 0.01%
880
313
$28K 0.01%
170
314
$28K 0.01%
175
315
$27K 0.01%
414
316
$26K 0.01%
939
317
$26K 0.01%
495
318
$26K 0.01%
400
319
$25K 0.01%
213
320
$25K 0.01%
+498
321
$24K 0.01%
667
322
$24K 0.01%
490
323
$24K 0.01%
139
324
$24K 0.01%
561
325
$23K 0.01%
215
11 12
13
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