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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
300
302
$18K ﹤0.01%
152
303
$17K ﹤0.01%
200
304
$17K ﹤0.01%
377
305
$17K ﹤0.01%
400
306
$17K ﹤0.01%
179
307
$16K ﹤0.01%
383
-1,558
308
$16K ﹤0.01%
600
309
$16K ﹤0.01%
77
310
$15K ﹤0.01%
170
-177
311
$15K ﹤0.01%
1,084
312
$15K ﹤0.01%
71
313
$15K ﹤0.01%
170
314
$13K ﹤0.01%
400
315
$13K ﹤0.01%
800
316
$12K ﹤0.01%
150
317
$12K ﹤0.01%
139
318
$12K ﹤0.01%
125
319
$11K ﹤0.01%
200
320
$11K ﹤0.01%
1,000
321
$10K ﹤0.01%
1,217
322
$10K ﹤0.01%
100
323
$10K ﹤0.01%
130
-55
324
$9K ﹤0.01%
449
325
$9K ﹤0.01%
+331
11 12
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14 15