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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.19%
39,235
+6,581
27
$6.5M 1.17%
18,196
+1,501
28
$6.46M 1.16%
8,947
+579
29
$6.4M 1.15%
93,708
+5,686
30
$6.38M 1.15%
72,283
-1,764
31
$6.33M 1.14%
81,055
+5,185
32
$6.06M 1.09%
66,217
+6,689
33
$6.05M 1.09%
51,299
+3,561
34
$5.73M 1.03%
24,920
+1,815
35
$5.64M 1.01%
96,723
+8,435
36
$5.38M 0.97%
14,293
+748
37
$5.34M 0.96%
86,014
-120,399
38
$5.22M 0.94%
126,560
+15,479
39
$5.19M 0.93%
340,321
+33,606
40
$5.18M 0.93%
59,140
+4,320
41
$5.1M 0.92%
10,199
+705
42
$4.89M 0.88%
31,857
+2,851
43
$4.79M 0.86%
35,551
+3,096
44
$4.32M 0.78%
16,524
+883
45
$3.87M 0.7%
13,507
-4,202
46
$3.85M 0.69%
25,904
+3,948
47
$3.81M 0.69%
291,920
+3,400
48
$3.68M 0.66%
15,946
+1,614
49
$3.39M 0.61%
14,639
+1,048
50
$3.39M 0.61%
13,832
+834
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