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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
+315
327
$17K ﹤0.01%
+130
328
$17K ﹤0.01%
+500
329
$16K ﹤0.01%
324
330
$16K ﹤0.01%
377
331
$16K ﹤0.01%
196
+101
332
$16K ﹤0.01%
50
333
$15K ﹤0.01%
220
334
$15K ﹤0.01%
100
335
$15K ﹤0.01%
400
336
$15K ﹤0.01%
+160
337
$15K ﹤0.01%
100
+29
338
$15K ﹤0.01%
43
339
$15K ﹤0.01%
13
340
$14K ﹤0.01%
367
-210
341
$14K ﹤0.01%
+47
342
$14K ﹤0.01%
365
343
$14K ﹤0.01%
121
+35
344
$14K ﹤0.01%
100
+25
345
$14K ﹤0.01%
100
346
$14K ﹤0.01%
+82
347
$13K ﹤0.01%
939
348
$13K ﹤0.01%
271
-5,423
349
$13K ﹤0.01%
333
+33
350
$12K ﹤0.01%
300
-130
12 13
14
15 16