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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
250
402
$14K ﹤0.01%
398
403
$14K ﹤0.01%
550
-118
404
$14K ﹤0.01%
873
405
$13K ﹤0.01%
200
406
$13K ﹤0.01%
150
407
$13K ﹤0.01%
200
408
$12K ﹤0.01%
448
409
$12K ﹤0.01%
219
410
$12K ﹤0.01%
595
411
$12K ﹤0.01%
105
412
$11K ﹤0.01%
162
413
$11K ﹤0.01%
1,007
414
$11K ﹤0.01%
200
415
$11K ﹤0.01%
325
416
$10K ﹤0.01%
260
-50
417
$10K ﹤0.01%
348
418
$10K ﹤0.01%
300
419
$10K ﹤0.01%
302
420
$10K ﹤0.01%
187
+107
421
$10K ﹤0.01%
591
422
$9K ﹤0.01%
181
423
$9K ﹤0.01%
200
424
$9K ﹤0.01%
90
425
$9K ﹤0.01%
242
15 16
17
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