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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.89%
49,133
-779
27
$3.46M 0.88%
102,417
+1,566
28
$3.4M 0.86%
20,453
-858
29
$3.31M 0.84%
39,793
+222
30
$3.26M 0.83%
20,389
-14
31
$3.24M 0.82%
82,520
+20,831
32
$3.17M 0.8%
27,935
-293
33
$3.13M 0.8%
51,705
+583
34
$3.11M 0.79%
95,960
-1,172
35
$3.06M 0.78%
37,350
+1,729
36
$2.96M 0.75%
66,846
-111
37
$2.95M 0.75%
21,450
38
$2.9M 0.74%
34,459
+1,567
39
$2.9M 0.73%
21,998
-149
40
$2.88M 0.73%
39,518
+806
41
$2.65M 0.67%
71,632
-1,717
42
$2.63M 0.67%
21,855
+119
43
$2.57M 0.65%
17,990
-229
44
$2.5M 0.64%
13,376
-211
45
$2.48M 0.63%
62,648
-146
46
$2.47M 0.63%
20,659
+189
47
$2.46M 0.62%
49,440
+182
48
$2.38M 0.6%
42,097
-47
49
$2.36M 0.6%
52,790
-304
50
$2.27M 0.58%
46,264
+2,820
1
2
3 4 5