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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-131
527
– –
-690
528
– –
-342
529
– –
-11,000
530
– –
-1,578
531
– –
-1,250
532
– –
-95
533
– –
-156
534
$0 ﹤0.01%
125
535
– –
-1,007
536
– –
-251
537
– –
-15
538
– –
-900
539
– –
-555
540
– –
-680
541
– –
-1,000
542
– –
-2,220
543
– –
-190
544
– –
-151
545
– –
-2,612
546
– –
-441
547
– –
-369
548
– –
-398
549
– –
-300
550
– –
-185
20 21
22
23 24