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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
100
502
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503
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504
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505
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506
$2K ﹤0.01%
100
507
$2K ﹤0.01%
+37
508
$2K ﹤0.01%
95
-500
509
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510
$2K ﹤0.01%
100
511
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32
512
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22
-233
513
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514
$2K ﹤0.01%
23
515
$1K ﹤0.01%
34
516
$1K ﹤0.01%
12
517
$1K ﹤0.01%
200
518
$1K ﹤0.01%
78
519
$1K ﹤0.01%
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520
$1K ﹤0.01%
750
521
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16
-13
522
$1K ﹤0.01%
49
523
$1K ﹤0.01%
10
524
– –
-515
525
– –
-5,000
19 20
21
22 23