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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
100
402
$3K ﹤0.01%
156
403
$2K ﹤0.01%
28
-4
404
$2K ﹤0.01%
75
405
$2K ﹤0.01%
377
+200
406
$2K ﹤0.01%
64
407
$2K ﹤0.01%
29
408
$2K ﹤0.01%
+13
409
$2K ﹤0.01%
22
410
$2K ﹤0.01%
75
411
$1K ﹤0.01%
122
412
$1K ﹤0.01%
23
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
11
415
$1K ﹤0.01%
20
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
69
418
$1K ﹤0.01%
196
419
$1K ﹤0.01%
36
420
$1K ﹤0.01%
9
421
– –
-158
422
$0 ﹤0.01%
4
423
$0 ﹤0.01%
1
424
– –
-625
425
– –
-460
15 16
17
18 19