TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.01%
149
352
$25K 0.01%
432
353
$25K 0.01%
1,715
354
$24K 0.01%
420
355
$24K 0.01%
1,419
356
$23K 0.01%
400
357
$23K 0.01%
460
358
$23K 0.01%
+1,000
359
$23K 0.01%
480
360
$23K 0.01%
+1,100
361
$23K 0.01%
145
362
$23K 0.01%
414
363
$23K 0.01%
215
364
$23K 0.01%
275
+100
365
$23K 0.01%
565
366
$22K 0.01%
310
367
$22K 0.01%
1,100
+550
368
$22K 0.01%
555
369
$22K 0.01%
460
370
$21K 0.01%
600
371
$21K 0.01%
224
372
$21K 0.01%
350
373
$21K 0.01%
390
374
$21K 0.01%
642
375
$20K 0.01%
+1,290
13 14
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