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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
+195
402
$10K ﹤0.01%
607
403
$10K ﹤0.01%
500
404
$9K ﹤0.01%
+85
405
$9K ﹤0.01%
480
406
$9K ﹤0.01%
186
-1,515
407
$9K ﹤0.01%
132
408
$9K ﹤0.01%
+185
409
$9K ﹤0.01%
600
410
$9K ﹤0.01%
139
411
$9K ﹤0.01%
124
-154
412
$8K ﹤0.01%
505
413
$8K ﹤0.01%
200
414
$8K ﹤0.01%
+160
415
$8K ﹤0.01%
120
416
$8K ﹤0.01%
136
417
$8K ﹤0.01%
+140
418
$8K ﹤0.01%
+155
419
$8K ﹤0.01%
112
420
$8K ﹤0.01%
75
421
$7K ﹤0.01%
75
422
$7K ﹤0.01%
+305
423
$7K ﹤0.01%
107
424
$7K ﹤0.01%
234
-182
425
$7K ﹤0.01%
86
15 16
17
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