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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart Inc
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38.6K 0.01%
914
352
$38.5K 0.01%
1,016
353
$38.2K 0.01%
2,220
354
$38.2K 0.01%
150
355
$38.1K 0.01%
450
356
$37.4K 0.01%
2,200
+1,200
357
$36.6K 0.01%
600
358
$36.6K 0.01%
150
359
$36.4K 0.01%
189
360
$35.8K 0.01%
300
361
$35.1K 0.01%
1,327
-6,000
362
$35.1K 0.01%
247
-100
363
$34.7K 0.01%
235
364
$34.6K 0.01%
1,200
+1,000
365
$34.6K 0.01%
155
+5
366
$34.5K 0.01%
5,880
367
$34.4K 0.01%
587
368
$34.2K 0.01%
500
369
$34.2K 0.01%
500
370
$33.9K 0.01%
961
371
$33.3K 0.01%
1,272
-30
372
$33.1K 0.01%
932
373
$32.6K 0.01%
+3,100
374
$32.4K 0.01%
1,085
375
$31.9K 0.01%
139
-16
13 14
15
16 17