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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
+745
327
$35K 0.01%
+1,110
328
$35K 0.01%
+1,215
329
$34K 0.01%
1,498
330
$34K 0.01%
+910
331
$34K 0.01%
660
-50
332
$34K 0.01%
730
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333
$33K 0.01%
939
334
$33K 0.01%
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335
$33K 0.01%
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336
$33K 0.01%
751
-23
337
$33K 0.01%
940
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338
$32K 0.01%
1,819
-53
339
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195
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340
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400
341
$31K 0.01%
518
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342
$31K 0.01%
600
343
$31K 0.01%
565
344
$30K 0.01%
610
345
$30K 0.01%
413
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346
$30K 0.01%
263
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347
$29K 0.01%
525
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348
$29K 0.01%
261
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349
$29K 0.01%
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350
$28K 0.01%
468
-188
12 13
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