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
$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
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
526
$4.15K ﹤0.01%
100
527
$4.14K ﹤0.01%
237
528
$4.13K ﹤0.01%
500
529
$4.04K ﹤0.01%
200
530
$4.03K ﹤0.01%
100
531
$3.96K ﹤0.01%
120
532
$3.96K ﹤0.01%
300
533
$3.89K ﹤0.01%
50
534
$3.83K ﹤0.01%
300
535
$3.79K ﹤0.01%
30
536
$3.74K ﹤0.01%
100
537
$3.71K ﹤0.01%
100
538
$3.68K ﹤0.01%
15
539
$3.61K ﹤0.01%
63
540
$3.52K ﹤0.01%
221
541
$3.51K ﹤0.01%
18
542
$3.44K ﹤0.01%
200
543
$3.42K ﹤0.01%
+94
544
$3.4K ﹤0.01%
178
545
$3.36K ﹤0.01%
200
546
$3.31K ﹤0.01%
730
547
$3.29K ﹤0.01%
50
548
$3.17K ﹤0.01%
190
549
$3.09K ﹤0.01%
35
550
$2.92K ﹤0.01%
45
20 21
22
23 24