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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.77%
47,650
+986
27
$2.91M 0.73%
18,177
+2,013
28
$2.86M 0.72%
57,144
+1,985
29
$2.85M 0.71%
29,794
+14,679
30
$2.76M 0.69%
54,938
-392
31
$2.67M 0.67%
179,280
+7,602
32
$2.66M 0.67%
75,988
+3,532
33
$2.48M 0.62%
59,188
+5,281
34
$2.47M 0.62%
62,111
-900,747
35
$2.42M 0.61%
41,303
+4,983
36
$2.42M 0.61%
38,833
+1,750
37
$2.41M 0.6%
22,536
+1,561
38
$2.37M 0.59%
32,654
+2,717
39
$2.37M 0.59%
98,844
+2,807
40
$2.33M 0.58%
42,738
-637
41
$2.27M 0.57%
19,659
+388
42
$2.22M 0.56%
40,559
+3,015
43
$2.21M 0.55%
+26,709
44
$2.2M 0.55%
87,803
-5,490
45
$2.17M 0.54%
20,071
+1,299
46
$2.17M 0.54%
27,542
+2,143
47
$2.16M 0.54%
20,615
-1,289
48
$2.16M 0.54%
111,519
+6,136
49
$2.04M 0.51%
82,565
-262
50
$1.96M 0.49%
45,416
+5,070
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