TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.6K | 0% | 2,051 | – | – | |||
| $50.6K | 0% | 500 | – | – | |||
| $50.3K | 0% | 542 | – | – | |||
| $48.7K | 0% | 1,650 | – | – | |||
| $47.8K | 0% | 650 | New | +$47.8K | |||
| $47.4K | 0% | 525 | – | – | |||
| $46.7K | 0% | 356 -36 | -9% | -$4.72K | |||
| $46.5K | 0% | 2,000 | – | – | |||
| $44.9K | 0% | 1,555 | – | – | |||
| $44.4K | 0% | 2,878 | – | – | |||
| $44.2K | 0% | 2,102 | – | – | |||
| $43.8K | 0% | 322 | – | – | |||
| $43.3K | 0% | 2,250 +250 | +13% | +$4.81K | |||
| $42.2K | 0% | 1,750 | – | – | |||
| $42.2K | 0% | 500 | – | – | |||
| $42.1K | 0% | 1,200 | – | – | |||
| $41.7K | 0% | 657 +38 | +6% | +$2.41K | |||
| $41.3K | 0% | 668 | – | – | |||
| $41K | 0% | 367 | – | – | |||
| $40K | 0% | 573 | – | – | |||
| $40K | 0% | 410 -11 | -3% | -$1.07K | |||
| $39.6K | 0% | 140 | – | – | |||
| $39.2K | 0% | 395 | – | – | |||
| $38.4K | 0% | 651 -2 | -0.3% | -$118 | |||
| $37.4K | 0% | 1,358 -454 | -25% | -$12.5K |
