TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
10 Year Return
AUM
$1.05B
AUM Growth
-$30.1M
Cap. Flow
-$7.28M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24

Sector Composition

1Technology16.63%
2Financials15.7%
3Healthcare10.31%
4Consumer Staples7.23%
5Consumer Discretionary5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.97K﹤0.01% 53
$8.95K﹤0.01% 103
+31
+43%
+$2.69K
$8.78K﹤0.01%
+28
New
+$8.78K
$8.69K﹤0.01% 215
$8.32K﹤0.01%
+228
New
+$8.32K
$8.28K﹤0.01% 785
$8.21K﹤0.01%
+223
New
+$8.21K
$7.79K﹤0.01%
+51
New
+$7.79K
$7.76K﹤0.01%
+126
New
+$7.76K
$7.74K﹤0.01% 85
$7.73K﹤0.01% 35
$7.61K﹤0.01% 116
$7.53K﹤0.01% 150
$7.44K﹤0.01% 184
-16
-8%
-$647
$7.26K﹤0.01% 50
$7.22K﹤0.01% 200
$7.2K﹤0.01% 79
$7.15K﹤0.01%
+13
New
+$7.15K
$7.12K﹤0.01% 905
$7.07K﹤0.01%
+69
New
+$7.07K
$6.72K﹤0.01% 337
$6.47K﹤0.01% 234
$6.46K﹤0.01% 100
$6.41K﹤0.01% 60
$6.37K﹤0.01% 731
-1,304
-64%
-$11.4K