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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+49
527
$1K ﹤0.01%
+44
528
$1K ﹤0.01%
+18
529
$1K ﹤0.01%
+18
530
$1K ﹤0.01%
+51
531
$1K ﹤0.01%
+12
532
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+13
533
$1K ﹤0.01%
+21
534
$1K ﹤0.01%
+53
535
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+11
536
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+25
537
$1K ﹤0.01%
+41
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
+30
540
$0 ﹤0.01%
+4
541
– –
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542
$0 ﹤0.01%
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543
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544
$0 ﹤0.01%
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545
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546
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547
– –
-700
548
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549
$0 ﹤0.01%
466
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550
$0 ﹤0.01%
+25
20 21
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