TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0% | 168 +30 | +22% | +$2.45K | |||
| $13.7K | 0% | 128 | – | – | |||
| $13.4K | 0% | 1,300 | – | – | |||
| $13.3K | 0% | 474 | – | – | |||
| $13.2K | 0% | 75 | – | – | |||
| $13.1K | 0% | 400 | – | – | |||
| $12.9K | 0% | 155 | New | +$12.9K | |||
| $12.6K | 0% | 209 | New | +$12.6K | |||
| $12.6K | 0% | 495 +245 | +98% | +$6.22K | |||
| $12.6K | 0% | 177 -50 | -22% | -$3.55K | |||
| $11.8K | 0% | 57 | – | – | |||
| $11.8K | 0% | 155 -567 | -79% | -$43.1K | |||
| $11.2K | 0% | 111 | New | +$11.2K | |||
| $11.2K | 0% | 225 | – | – | |||
| $11.2K | 0% | 432 | – | – | |||
| $11.1K | 0% | 81 | – | – | |||
| $10.9K | 0% | 971 | New | +$10.9K | |||
| $10.5K | 0% | 88 | – | – | |||
| $10.3K | 0% | 138 | – | – | |||
| $10.2K | 0% | 65 | – | – | |||
| $10.2K | 0% | 500 | – | – | |||
| $9.82K | 0% | 73 | New | +$9.82K | |||
| $9.6K | 0% | 357 +87 | +32% | +$2.34K | |||
| $9.33K | 0% | 10 | – | – | |||
| $9K | 0% | 34 | New | +$9K |
