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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
800
377
$8K ﹤0.01%
139
378
$8K ﹤0.01%
113
379
$8K ﹤0.01%
40
-1,450
380
$8K ﹤0.01%
88
381
$7K ﹤0.01%
264
-60
382
$7K ﹤0.01%
+43
383
$7K ﹤0.01%
195
-138
384
$7K ﹤0.01%
+15
385
$7K ﹤0.01%
100
386
$7K ﹤0.01%
+360
387
$7K ﹤0.01%
44
388
$6K ﹤0.01%
61
+12
389
$6K ﹤0.01%
100
390
$6K ﹤0.01%
+14
391
$6K ﹤0.01%
+40
392
$5K ﹤0.01%
44
393
$5K ﹤0.01%
200
-600
394
$5K ﹤0.01%
151
-160
395
$5K ﹤0.01%
38
-290
396
$5K ﹤0.01%
133
-62
397
$5K ﹤0.01%
+705
398
$5K ﹤0.01%
300
399
$5K ﹤0.01%
123
-117
400
$5K ﹤0.01%
50
14 15
16
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