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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+100
452
$3K ﹤0.01%
37
453
$3K ﹤0.01%
325
454
$3K ﹤0.01%
91
-188
455
$3K ﹤0.01%
37
456
$3K ﹤0.01%
50
457
$3K ﹤0.01%
249
458
$3K ﹤0.01%
125
459
$3K ﹤0.01%
374
460
$3K ﹤0.01%
264
+260
461
$3K ﹤0.01%
+180
462
$2K ﹤0.01%
332
-1,367
463
$2K ﹤0.01%
50
464
$2K ﹤0.01%
26
465
$2K ﹤0.01%
75
-275
466
$2K ﹤0.01%
97
467
$2K ﹤0.01%
50
468
$2K ﹤0.01%
189
469
$2K ﹤0.01%
54
470
$2K ﹤0.01%
+50
471
$2K ﹤0.01%
75
472
$2K ﹤0.01%
20
473
$2K ﹤0.01%
+375
474
$2K ﹤0.01%
49
475
$1K ﹤0.01%
+156
17 18
19
20 21