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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.01%
655
352
$28K 0.01%
149
353
$28K 0.01%
414
354
$27K 0.01%
+350
355
$27K 0.01%
2,620
-80
356
$27K 0.01%
522
+460
357
$26K 0.01%
912
358
$26K 0.01%
+642
359
$26K 0.01%
+285
360
$26K 0.01%
665
-25
361
$25K 0.01%
+310
362
$24K 0.01%
+835
363
$24K 0.01%
+1,085
364
$24K 0.01%
432
365
$24K 0.01%
1,150
366
$24K 0.01%
280
367
$23K 0.01%
+1,750
368
$23K 0.01%
224
+74
369
$22K 0.01%
600
370
$22K 0.01%
+295
371
$22K 0.01%
+860
372
$22K 0.01%
+390
373
$22K 0.01%
+555
374
$22K 0.01%
+535
375
$21K 0.01%
+675
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15
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