TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37K | ﹤0.01% | 333 | – | – | |||
| $36.7K | ﹤0.01% | 350 | – | – | |||
| $36.4K | ﹤0.01% | +746 | New | +$36.4K | |||
| $36K | ﹤0.01% | 551 -34 | -6% | -$2.22K | |||
| $35K | ﹤0.01% | 139 | – | – | |||
| $34.5K | ﹤0.01% | 383 | – | – | |||
| $34.5K | ﹤0.01% | 345 | – | – | |||
| $34.5K | ﹤0.01% | 1,000 | – | – | |||
| $34.4K | ﹤0.01% | 79 +20 | +34% | +$8.7K | |||
| $34.3K | ﹤0.01% | 2,302 -85 | -4% | -$1.27K | |||
| $34.2K | ﹤0.01% | 248 +128 | +107% | +$17.6K | |||
| $32.9K | ﹤0.01% | 320 +60 | +23% | +$6.16K | |||
| $32.2K | ﹤0.01% | 700 | – | – | |||
| $32.1K | ﹤0.01% | 200 | – | – | |||
| $31.7K | ﹤0.01% | +50 | New | +$31.7K | |||
| $31.4K | ﹤0.01% | 173 +41 | +31% | +$7.44K | |||
| $31.3K | ﹤0.01% | 350 | – | – | |||
| $30.5K | ﹤0.01% | +543 | New | +$30.5K | |||
| $30.5K | ﹤0.01% | 600 | – | – | |||
| $30.3K | ﹤0.01% | +510 | New | +$30.3K | |||
| $30.2K | ﹤0.01% | 590 | – | – | |||
| $30K | ﹤0.01% | 320 +109 | +52% | +$10.2K | |||
| $29.3K | ﹤0.01% | 600 | – | – | |||
| $29K | ﹤0.01% | 2,589 -373 | -13% | -$4.19K | |||
| $28.2K | ﹤0.01% | 352 +102 | +41% | +$8.17K |
