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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.01%
215
327
$23K 0.01%
1,000
328
$23K 0.01%
409
329
$23K 0.01%
385
330
$22K ﹤0.01%
+500
331
$22K ﹤0.01%
325
332
$22K ﹤0.01%
1,162
333
$21K ﹤0.01%
600
334
$21K ﹤0.01%
225
335
$21K ﹤0.01%
195
336
$21K ﹤0.01%
1,376
337
$21K ﹤0.01%
382
+82
338
$20K ﹤0.01%
600
339
$20K ﹤0.01%
377
340
$19K ﹤0.01%
255
341
$19K ﹤0.01%
800
342
$18K ﹤0.01%
500
-400
343
$18K ﹤0.01%
500
344
$17K ﹤0.01%
150
345
$16K ﹤0.01%
695
346
$16K ﹤0.01%
1,318
347
$15K ﹤0.01%
145
348
$15K ﹤0.01%
135
349
$15K ﹤0.01%
170
350
$15K ﹤0.01%
137
12 13
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