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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
246
-858
327
$8K ﹤0.01%
219
328
$8K ﹤0.01%
+75
329
$7K ﹤0.01%
164
-298
330
$7K ﹤0.01%
110
-75
331
$7K ﹤0.01%
113
332
$7K ﹤0.01%
200
333
$6K ﹤0.01%
244
334
$5K ﹤0.01%
50
335
$5K ﹤0.01%
81
-119
336
$5K ﹤0.01%
674
337
$4K ﹤0.01%
44
-184
338
$4K ﹤0.01%
100
339
$3K ﹤0.01%
51
340
$3K ﹤0.01%
+97
341
$3K ﹤0.01%
300
342
$3K ﹤0.01%
263
343
$3K ﹤0.01%
100
344
$2K ﹤0.01%
78
345
$2K ﹤0.01%
22
346
$2K ﹤0.01%
100
347
$2K ﹤0.01%
31
348
$2K ﹤0.01%
49
349
$1K ﹤0.01%
50
350
$1K ﹤0.01%
200
-191
12 13
14
15 16