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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$4.45M
3 +$837K
4
WMT icon
Walmart Inc
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1 +$4.4M
2 +$3.21M
3 +$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$23.2K ﹤0.01%
600
402
$23.1K ﹤0.01%
300
403
$22.8K ﹤0.01%
500
404
$22.7K ﹤0.01%
1,111
405
$22.7K ﹤0.01%
171
406
$22.7K ﹤0.01%
780
407
$22.1K ﹤0.01%
100
408
$22K ﹤0.01%
1,115
409
$22K ﹤0.01%
600
+100
410
$21.1K ﹤0.01%
300
411
$20.6K ﹤0.01%
447
412
$19.2K ﹤0.01%
175
413
$19K ﹤0.01%
400
414
$18.6K ﹤0.01%
162
415
$18.4K ﹤0.01%
600
416
$18.1K ﹤0.01%
500
417
$18.1K ﹤0.01%
157
418
$18.1K ﹤0.01%
220
419
$17.9K ﹤0.01%
300
420
$17.7K ﹤0.01%
900
421
$17.7K ﹤0.01%
600
422
$17.6K ﹤0.01%
100
423
$17.6K ﹤0.01%
1,292
424
$17.4K ﹤0.01%
930
425
$17.4K ﹤0.01%
220