TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$3.52M
3
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
5
XOM icon
Exxon Mobil
XOM
+$1.46M

Top Sells

1
+$35.3M
2
+$10.3M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.38M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.93%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
175
427
$10K ﹤0.01%
382
428
$10K ﹤0.01%
600
429
$9K ﹤0.01%
+150
430
$9K ﹤0.01%
162
431
$9K ﹤0.01%
+110
432
$9K ﹤0.01%
200
433
$9K ﹤0.01%
302
434
$9K ﹤0.01%
+134
435
$9K ﹤0.01%
300
436
$9K ﹤0.01%
245
-20
437
$8K ﹤0.01%
400
438
$8K ﹤0.01%
+48
439
$8K ﹤0.01%
51
440
$8K ﹤0.01%
179
441
$8K ﹤0.01%
100
442
$8K ﹤0.01%
261
+253
443
$8K ﹤0.01%
198
444
$8K ﹤0.01%
71
+2
445
$8K ﹤0.01%
+186
446
$8K ﹤0.01%
+150
447
$7K ﹤0.01%
108
448
$7K ﹤0.01%
297
449
$7K ﹤0.01%
80
450
$7K ﹤0.01%
+339
16 17
18
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