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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.85%
31,277
-1,645
27
$2.54M 0.82%
60,345
+388
28
$2.52M 0.81%
23,102
-15
29
$2.52M 0.81%
70,484
-2,418
30
$2.43M 0.79%
17,563
-646
31
$2.38M 0.77%
21,704
-333,476
32
$2.37M 0.77%
20,001
-2,102
33
$2.28M 0.74%
41,900
-174
34
$2.19M 0.71%
81,288
-3,788
35
$2.15M 0.7%
34,478
+2,204
36
$2.12M 0.68%
28,027
+13,040
37
$2.1M 0.68%
40,913
-835
38
$2.09M 0.67%
98,520
-541
39
$2.08M 0.67%
15,081
+623
40
$2.08M 0.67%
28,369
-12
41
$2.07M 0.67%
68,814
-38,490
42
$2.05M 0.66%
43,596
+654
43
$2.04M 0.66%
18,881
-159
44
$2.04M 0.66%
20,481
-237
45
$1.97M 0.64%
80,048
+2,338
46
$1.92M 0.62%
39,932
+950
47
$1.81M 0.59%
2,505
-87
48
$1.81M 0.58%
18,404
+2,168
49
$1.81M 0.58%
27,386
+1,826
50
$1.8M 0.58%
36,173
+2,348
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