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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
600
327
$6K ﹤0.01%
120
-120
328
$6K ﹤0.01%
334
329
$6K ﹤0.01%
88
330
$6K ﹤0.01%
500
331
$5K ﹤0.01%
100
-75
332
$5K ﹤0.01%
100
333
$5K ﹤0.01%
203
334
$5K ﹤0.01%
+118
335
$4K ﹤0.01%
50
336
$4K ﹤0.01%
44
337
$4K ﹤0.01%
+103
338
$4K ﹤0.01%
300
339
$3K ﹤0.01%
+200
340
$3K ﹤0.01%
61
-61
341
$3K ﹤0.01%
46
342
$3K ﹤0.01%
67
343
$3K ﹤0.01%
200
-49
344
$3K ﹤0.01%
92
345
$2K ﹤0.01%
21
-1
346
$2K ﹤0.01%
50
347
$2K ﹤0.01%
75
348
$2K ﹤0.01%
97
349
$2K ﹤0.01%
22
350
$2K ﹤0.01%
25
12 13
14
15 16