TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
Cap. Flow
-$7.28M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24

Top Buys

1
$44.3M
2
$12M
3
$10.6M
4
$3.1M
5
$3M

Top Sells

1
$58.4M
2
$23.4M
3
$5.82M
4
$4.75M
5
$527K

Sector Composition

1Technology16.63%
2Financials15.7%
3Healthcare10.31%
4Consumer Staples7.23%
5Consumer Discretionary5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M1.19% 231,534
+224,394
+3,143%
+$12M
$12.1M1.16% 78,158
+812
+1%
+$126K
$12M1.15% 22,496
+296
+1%
+$158K
$11.9M1.14% 97,875
+769
+0.8%
+$93.7K
$10.9M1.05% 51,589
+150
+0.3%
+$31.8K
$10.6M1.02%
+11,219
 New
+$10.6M
$10.4M1% 85,655
-810
-0.9%
-$98.8K
$10.3M0.99% 125,168
-542
-0.4%
-$44.6K
$10.2M0.98% 68,013
+1,884
+3%
+$282K
$9.21M0.88% 102,553
+2,433
+2%
+$218K
$9.19M0.88% 111,083
+10,525
+10%
+$871K
$8.53M0.82% 50,081
-835
-2%
-$142K
$8.31M0.8% 16,775
-19
-0.1%
-$9.41K
$8.25M0.79% 58,029
+1,487
+3%
+$211K
$7.83M0.75% 55,423
+1,829
+3%
+$258K
$7.51M0.72% 25,104
+161
+0.7%
+$48.2K
$7.44M0.71% 27,280
+325
+1%
+$88.6K
$7.38M0.71% 35,220
-507
-1%
-$106K
$7.26M0.69% 35,406
+626
+2%
+$128K
$6.69M0.64% 76,046
-265,999
-78%
-$23.4M
$6.58M0.63% 17,673
+168
+1%
+$62.5K
$6.11M0.58% 36,855
-519
-1%
-$86.1K
$5.88M0.56% 18,846
+368
+2%
+$115K
$5.87M0.56% 34,010
+619
+2%
+$107K
$5.58M0.53% 48,549
-50,625
-51%
-$5.82M
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