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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.88%
63,935
-1,093
27
$2.95M 0.87%
30,166
-903
28
$2.93M 0.87%
192,198
+2,112
29
$2.92M 0.87%
52,409
-1,470
30
$2.9M 0.86%
19,785
-433
31
$2.67M 0.79%
33,857
+391
32
$2.62M 0.78%
47,521
-1,878
33
$2.57M 0.76%
38,809
-255
34
$2.54M 0.75%
21,378
-418
35
$2.51M 0.74%
65,006
+1,204
36
$2.5M 0.74%
28,137
+441
37
$2.48M 0.73%
45,086
-1,521
38
$2.47M 0.73%
45,981
+2,489
39
$2.39M 0.71%
73,246
+300
40
$2.31M 0.68%
15,174
-233
41
$2.31M 0.68%
29,628
+1,938
42
$2.29M 0.68%
30,284
-240
43
$2.21M 0.66%
19,972
+421
44
$2.15M 0.64%
75,070
-2,281
45
$2.05M 0.61%
43,360
-917
46
$1.93M 0.57%
13,890
-30
47
$1.9M 0.56%
39,899
+418
48
$1.88M 0.56%
2,363
-48
49
$1.78M 0.53%
49,950
+1,142
50
$1.75M 0.52%
17,792
-260
1
2
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