TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$3.52M
3
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
5
XOM icon
Exxon Mobil
XOM
+$1.46M

Top Sells

1
+$35.3M
2
+$10.3M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.38M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.93%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K 0.01%
+675
377
$21K 0.01%
249
378
$21K 0.01%
+250
379
$21K 0.01%
+530
380
$21K 0.01%
299
381
$20K 0.01%
+135
382
$20K 0.01%
1,830
383
$20K 0.01%
317
-338
384
$20K 0.01%
1,559
385
$20K 0.01%
250
386
$20K 0.01%
+1,160
387
$19K ﹤0.01%
+350
388
$19K ﹤0.01%
698
389
$19K ﹤0.01%
+420
390
$19K ﹤0.01%
+135
391
$19K ﹤0.01%
825
+256
392
$18K ﹤0.01%
240
393
$18K ﹤0.01%
340
394
$18K ﹤0.01%
143
395
$17K ﹤0.01%
439
396
$17K ﹤0.01%
333
397
$16K ﹤0.01%
218
398
$16K ﹤0.01%
250
399
$15K ﹤0.01%
454
400
$15K ﹤0.01%
241
14 15
16
17 18