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 | |
|---|---|---|---|---|---|---|---|
| $8.97K | 0% | 53 | – | – | |||
| $8.95K | 0% | 103 +31 | +43% | +$2.69K | |||
| $8.78K | 0% | 28 | New | +$8.78K | |||
| $8.69K | 0% | 215 | – | – | |||
| $8.32K | 0% | 228 | New | +$8.32K | |||
| $8.28K | 0% | 785 | – | – | |||
| $8.21K | 0% | 223 | New | +$8.21K | |||
| $7.79K | 0% | 51 | New | +$7.79K | |||
| $7.76K | 0% | 126 | New | +$7.76K | |||
| $7.74K | 0% | 85 | – | – | |||
| $7.73K | 0% | 35 | – | – | |||
| $7.61K | 0% | 116 | – | – | |||
| $7.53K | 0% | 150 | – | – | |||
| $7.44K | 0% | 184 -16 | -8% | -$647 | |||
| $7.26K | 0% | 50 | – | – | |||
| $7.22K | 0% | 200 | – | – | |||
| $7.2K | 0% | 79 | – | – | |||
| $7.15K | 0% | 13 | New | +$7.15K | |||
| $7.12K | 0% | 905 | – | – | |||
| $7.07K | 0% | 69 | New | +$7.07K | |||
| $6.72K | 0% | 337 | – | – | |||
| $6.47K | 0% | 234 | – | – | |||
| $6.46K | 0% | 100 | – | – | |||
| $6.41K | 0% | 60 | – | – | |||
| $6.37K | 0% | 731 -1,304 | -64% | -$11.4K |
