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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
23
377
– –
-251
378
– –
-37
379
– –
-440
380
$0 ﹤0.01%
15
381
$0 ﹤0.01%
9
382
– –
-166
383
– –
-112
384
$0 ﹤0.01%
2
385
– –
-745
386
– –
-211
387
– –
-872
388
– –
-120
389
– –
-15
390
– –
-1,100
12 13 14 15
16