TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | 0% | 1,200 | – | – | |||
| $20.4K | 0% | 180 -50 | -22% | -$5.66K | |||
| $20.2K | 0% | 204 -4,204 | -95% | -$416K | |||
| $20.1K | 0% | 37 -28 | -43% | -$15.2K | |||
| $19.3K | 0% | 270 | New | +$19.3K | |||
| $19.2K | 0% | 186 +19 | +11% | +$1.96K | |||
| $19.2K | 0% | 247 | – | – | |||
| $19.1K | 0% | 900 | – | – | |||
| $19.1K | 0% | 1,145 | – | – | |||
| $18.7K | 0% | 293 | – | – | |||
| $18.6K | 0% | 237 | New | +$18.6K | |||
| $18.5K | 0% | 157 | – | – | |||
| $18.1K | 0% | 97 +35 | +56% | +$6.52K | |||
| $17.4K | 0% | 150 +100 | +200% | +$11.6K | |||
| $17.1K | 0% | 1,200 | – | – | |||
| $16.8K | 0% | 115 -34 | -23% | -$4.96K | |||
| $16.7K | 0% | 355 | New | +$16.7K | |||
| $16.6K | 0% | 261 | – | – | |||
| $15.5K | 0% | 319 | New | +$15.5K | |||
| $15.4K | 0% | 75 -25 | -25% | -$5.14K | |||
| $14.7K | 0% | 300 | – | – | |||
| $14.7K | 0% | 296 | New | +$14.7K | |||
| $14.6K | 0% | 100 | – | – | |||
| $14.2K | 0% | 128 | – | – | |||
| $13.8K | 0% | 90 | – | – |
