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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
989
377
$20K 0.01%
+1,055
378
$20K 0.01%
250
379
$20K 0.01%
+605
380
$19K 0.01%
2,040
381
$18K 0.01%
218
382
$18K 0.01%
+1,000
383
$18K 0.01%
635
-1,330
384
$18K 0.01%
+750
385
$18K 0.01%
280
386
$18K 0.01%
448
387
$17K 0.01%
+2,589
388
$17K 0.01%
280
-37
389
$17K 0.01%
1,318
-241
390
$17K 0.01%
580
391
$17K 0.01%
333
392
$16K 0.01%
1,375
+1,000
393
$16K 0.01%
500
394
$15K ﹤0.01%
439
395
$15K ﹤0.01%
241
396
$15K ﹤0.01%
395
397
$15K ﹤0.01%
309
-641
398
$15K ﹤0.01%
208
-7,750
399
$15K ﹤0.01%
76
400
$15K ﹤0.01%
1,200
14 15
16
17 18