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
26
$3.06M 0.97%
65,028
+2,922
27
$3.04M 0.96%
49,399
-576
28
$2.84M 0.9%
190,086
+6,400
29
$2.82M 0.89%
20,218
+797
30
$2.68M 0.85%
33,226
+26,092
31
$2.64M 0.83%
115,518
+43,686
32
$2.54M 0.8%
21,796
+1,164
33
$2.5M 0.79%
63,802
+78
34
$2.46M 0.78%
52,622
+20,483
35
$2.41M 0.76%
33,466
+2,051
36
$2.35M 0.74%
46,607
+2,117
37
$2.33M 0.74%
29,979
+1,274
38
$2.32M 0.73%
27,696
-934
39
$2.31M 0.73%
15,407
-963
40
$2.31M 0.73%
39,064
+2,319
41
$2.25M 0.71%
43,492
+42,069
42
$2.16M 0.68%
72,946
-5,027
43
$2.14M 0.68%
44,277
-1,208
44
$2.09M 0.66%
30,524
+2,322
45
$2.09M 0.66%
19,551
+2,117
46
$2.08M 0.66%
77,351
-3,724
47
$2.08M 0.66%
27,690
+23,924
48
$1.92M 0.61%
2,411
-16
49
$1.83M 0.58%
13,920
+1,060
50
$1.81M 0.57%
18,052
-620
1
2
3 4 5