TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
405
+210
327
$31K 0.01%
+677
328
$30K 0.01%
450
329
$30K 0.01%
190
-100
330
$30K 0.01%
600
331
$30K 0.01%
310
-520
332
$29K 0.01%
912
333
$29K 0.01%
1,470
334
$29K 0.01%
+1,740
335
$29K 0.01%
+250
336
$29K 0.01%
1,055
337
$28K 0.01%
939
338
$28K 0.01%
505
339
$28K 0.01%
623
-23
340
$28K 0.01%
870
341
$27K 0.01%
1,560
342
$27K 0.01%
622
-410
343
$27K 0.01%
701
-644
344
$27K 0.01%
558
+113
345
$26K 0.01%
135
346
$26K 0.01%
1,800
-298
347
$26K 0.01%
88
-91
348
$26K 0.01%
+1,000
349
$26K 0.01%
+690
350
$26K 0.01%
990
+960
12 13
14
15 16