TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.8K | ﹤0.01% | 235 | – | – | |||
| $27.8K | ﹤0.01% | 1,111 | – | – | |||
| $27.2K | ﹤0.01% | 1,185 | – | – | |||
| $26.8K | ﹤0.01% | 600 | – | – | |||
| $26.4K | ﹤0.01% | 175 | – | – | |||
| $25.8K | ﹤0.01% | +510 | New | +$25.8K | |||
| $25K | ﹤0.01% | +674 | New | +$25K | |||
| $24.3K | ﹤0.01% | 400 | – | – | |||
| $24K | ﹤0.01% | 73 | – | – | |||
| $23.8K | ﹤0.01% | 1,106 | – | – | |||
| $23.6K | ﹤0.01% | 500 | – | – | |||
| $22.8K | ﹤0.01% | +632 | New | +$22.8K | |||
| $22.4K | ﹤0.01% | +364 | New | +$22.4K | |||
| $22.4K | ﹤0.01% | 591 | – | – | |||
| $22.2K | ﹤0.01% | 546 -453 | -45% | -$18.4K | |||
| $21.9K | ﹤0.01% | 697 +36 | +5% | +$1.13K | |||
| $21.5K | ﹤0.01% | 35 +11 | +46% | +$6.75K | |||
| $21.3K | ﹤0.01% | 152 | – | – | |||
| $21.1K | ﹤0.01% | 1,130 | – | – | |||
| $20.9K | ﹤0.01% | 220 | – | – | |||
| $20.8K | ﹤0.01% | 600 | – | – | |||
| $20.8K | ﹤0.01% | 107 -61 | -36% | -$11.8K | |||
| $20.6K | ﹤0.01% | 590 -123 | -17% | -$4.3K | |||
| $20.5K | ﹤0.01% | 1,472 | – | – | |||
| $20.5K | ﹤0.01% | +219 | New | +$20.5K |
