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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
200
402
$15K ﹤0.01%
398
403
$15K ﹤0.01%
873
404
$15K ﹤0.01%
620
405
$14K ﹤0.01%
367
406
$14K ﹤0.01%
550
407
$14K ﹤0.01%
200
408
$14K ﹤0.01%
600
409
$13K ﹤0.01%
+200
410
$13K ﹤0.01%
219
411
$13K ﹤0.01%
395
412
$13K ﹤0.01%
160
413
$12K ﹤0.01%
300
414
$12K ﹤0.01%
+181
415
$12K ﹤0.01%
150
416
$12K ﹤0.01%
1,007
+68
417
$12K ﹤0.01%
464
418
$12K ﹤0.01%
76
419
$11K ﹤0.01%
90
420
$11K ﹤0.01%
130
+74
421
$11K ﹤0.01%
156
422
$11K ﹤0.01%
242
423
$11K ﹤0.01%
+549
424
$10K ﹤0.01%
200
425
$10K ﹤0.01%
200
15 16
17
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