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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
196
352
$2K ﹤0.01%
36
353
$2K ﹤0.01%
20
354
$2K ﹤0.01%
49
355
$2K ﹤0.01%
70
356
$1K ﹤0.01%
177
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
9
359
$1K ﹤0.01%
+75
360
– –
-26
361
– –
-400
362
– –
-400
363
– –
-333
364
$0 ﹤0.01%
7
-7
365
– –
-23
366
– –
-200
367
$0 ﹤0.01%
1
368
– –
-27
369
– –
-2,225
370
$0 ﹤0.01%
2
371
– –
-550
372
– –
-500
373
– –
-128
374
– –
-100
375
$0 ﹤0.01%
23
12 13 14
15
16