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 (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|---|
| $3.57K | ﹤0.01% | 264 | – | – | |||
| $3.36K | ﹤0.01% | 50 | – | – | |||
| $3.36K | ﹤0.01% | 197 | – | – | |||
| $3.35K | ﹤0.01% | 37 | – | – | |||
| $3.34K | ﹤0.01% | +52 | New | +$3.34K | |||
| $3.34K | ﹤0.01% | 74 | – | – | |||
| $3.17K | ﹤0.01% | 25 | – | – | |||
| $3.15K | ﹤0.01% | 200 | – | – | |||
| $3.14K | ﹤0.01% | 9 | – | – | |||
| $3.11K | ﹤0.01% | +11 | New | +$3.11K | |||
| $3.1K | ﹤0.01% | 25 -25 | -50% | -$3.1K | |||
| $3.06K | ﹤0.01% | +42 | New | +$3.06K | |||
| $3.04K | ﹤0.01% | 9 | – | – | |||
| $2.9K | ﹤0.01% | +51 | New | +$2.9K | |||
| $2.89K | ﹤0.01% | +25 | New | +$2.89K | |||
| $2.87K | ﹤0.01% | 100 | – | – | |||
| $2.71K | ﹤0.01% | +70 | New | +$2.71K | |||
| $2.6K | ﹤0.01% | 52 | – | – | |||
| $2.5K | ﹤0.01% | 200 | – | – | |||
| $2.45K | ﹤0.01% | 31 -40 | -56% | -$3.16K | |||
| $2.04K | ﹤0.01% | 20 -85 | -81% | -$8.69K | |||
| $2.04K | ﹤0.01% | +228 | New | +$2.04K | |||
| $2.02K | ﹤0.01% | 200 | – | – | |||
| $1.98K | ﹤0.01% | 15 | – | – | |||
| $1.94K | ﹤0.01% | 100 | – | – |
