TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart Inc
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.5K ﹤0.01%
45
502
$6.35K ﹤0.01%
179
503
$6.22K ﹤0.01%
57
504
$6.14K ﹤0.01%
1,200
505
$5.96K ﹤0.01%
123
506
$5.88K ﹤0.01%
25
507
$5.57K ﹤0.01%
125
-234
508
$5.47K ﹤0.01%
412
-134
509
$5.37K ﹤0.01%
100
510
$5.35K ﹤0.01%
30
511
$5.31K ﹤0.01%
1,100
512
$5.29K ﹤0.01%
1,350
513
$5.28K ﹤0.01%
20
514
$5.28K ﹤0.01%
15
515
$5.21K ﹤0.01%
89
516
$5.18K ﹤0.01%
300
517
$5.13K ﹤0.01%
50
518
$5.08K ﹤0.01%
90
-169
519
$5.06K ﹤0.01%
1,300
520
$5K ﹤0.01%
200
521
$4.94K ﹤0.01%
50
522
$4.85K ﹤0.01%
10
523
$4.77K ﹤0.01%
300
524
$4.51K ﹤0.01%
65
525
$4.5K ﹤0.01%
250
19 20
21
22 23