TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %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
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.23K | 0% | 100 | – | – | |||
| $6.17K | 0% | 112 -59 | -35% | -$3.25K | |||
| $5.96K | 0% | 100 | – | – | |||
| $5.91K | 0% | 37 | New | +$5.91K | |||
| $5.9K | 0% | 221 | New | +$5.9K | |||
| $5.87K | 0% | 480 | New | +$5.87K | |||
| $5.78K | 0% | 228 | – | – | |||
| $5.49K | 0% | 99 | New | +$5.49K | |||
| $5.23K | 0% | 237 | – | – | |||
| $5.15K | 0% | 300 | – | – | |||
| $5.14K | 0% | 49 | New | +$5.14K | |||
| $5.01K | 0% | 77 | New | +$5.01K | |||
| $4.68K | 0% | 179 | – | – | |||
| $4.66K | 0% | 75 | – | – | |||
| $4.63K | 0% | 90 | – | – | |||
| $4.44K | 0% | 26 | New | +$4.44K | |||
| $4.41K | 0% | 50 | – | – | |||
| $4.21K | 0% | 730 | – | – | |||
| $4.14K | 0% | 100 | – | – | |||
| $3.98K | 0% | 173 +148 | +592% | +$3.4K | |||
| $3.97K | 0% | 63 | – | – | |||
| $3.94K | 0% | 20 | New | +$3.94K | |||
| $3.87K | 0% | 100 | – | – | |||
| $3.8K | 0% | 98 | – | – | |||
| $3.63K | 0% | 18 | – | – |
