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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$3.74M
3 +$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1 +$35.9M
2 +$10.2M
3 +$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
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%
249
377
$21K 0.01%
+250
378
$21K 0.01%
+530
379
$21K 0.01%
+510
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%
550
+171
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