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
$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 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-4,080
527
-9,459
528
-610
529
-400
530
-955
531
-335
532
$0 ﹤0.01%
10
533
$0 ﹤0.01%
64
534
-2,519