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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.83%
80,648
+17,526
27
$3.8M 0.82%
260,922
+8,618
28
$3.68M 0.79%
22,348
+1,173
29
$3.6M 0.78%
26,078
+295
30
$3.58M 0.77%
104,087
+1,301
31
$3.46M 0.74%
18,716
+158
32
$3.42M 0.74%
59,075
+1,712
33
$3.38M 0.73%
59,854
+314
34
$3.32M 0.72%
42,008
-348
35
$3.28M 0.71%
41,383
+1,821
36
$3.27M 0.7%
40,176
+15
37
$3.23M 0.7%
24,186
-238
38
$3.13M 0.67%
36,700
+915
39
$3.02M 0.65%
6,062
+4,972
40
$2.99M 0.64%
35,724
+2
41
$2.97M 0.64%
24,295
+490
42
$2.93M 0.63%
106,705
-46,336
43
$2.91M 0.63%
34,200
-1,440
44
$2.88M 0.62%
15,440
+101
45
$2.84M 0.61%
43,562
+735
46
$2.84M 0.61%
34,115
-580
47
$2.77M 0.6%
26,456
+56
48
$2.72M 0.59%
58,791
+2,542
49
$2.72M 0.59%
53,938
+349
50
$2.69M 0.58%
33,062
-403
1
2
3 4 5