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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
+723
352
$14K ﹤0.01%
545
-50
353
$14K ﹤0.01%
139
+34
354
$14K ﹤0.01%
298
355
$14K ﹤0.01%
325
356
$13K ﹤0.01%
439
357
$13K ﹤0.01%
302
358
$13K ﹤0.01%
416
-180
359
$13K ﹤0.01%
+999
360
$13K ﹤0.01%
605
361
$13K ﹤0.01%
+910
362
$12K ﹤0.01%
205
+85
363
$12K ﹤0.01%
+1,635
364
$12K ﹤0.01%
240
-240
365
$12K ﹤0.01%
685
-345
366
$12K ﹤0.01%
841
367
$12K ﹤0.01%
+621
368
$12K ﹤0.01%
57
-19
369
$12K ﹤0.01%
296
370
$11K ﹤0.01%
113
-136
371
$11K ﹤0.01%
150
372
$11K ﹤0.01%
500
-300
373
$11K ﹤0.01%
225
374
$11K ﹤0.01%
+43
375
$11K ﹤0.01%
+295
13 14
15
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