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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
25
477
$3K ﹤0.01%
125
478
$3K ﹤0.01%
+248
479
$3K ﹤0.01%
37
480
$3K ﹤0.01%
42
-21
481
$2K ﹤0.01%
49
482
$2K ﹤0.01%
20
483
$2K ﹤0.01%
75
-225
484
$2K ﹤0.01%
750
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
54
487
$2K ﹤0.01%
100
488
$2K ﹤0.01%
50
-150
489
$2K ﹤0.01%
50
-1,050
490
$1K ﹤0.01%
45
-200
491
$1K ﹤0.01%
196
492
$1K ﹤0.01%
22
493
$1K ﹤0.01%
187
494
$1K ﹤0.01%
25
-25
495
$1K ﹤0.01%
50
-88
496
$1K ﹤0.01%
45
497
$0 ﹤0.01%
64
498
$0 ﹤0.01%
10
499
– –
-335
500
– –
-955
18 19
20
21 22