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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | 92 | – | – | |||
| $1.77K | ﹤0.01% | 25 | – | – | |||
| $1.72K | ﹤0.01% | 25 -4 | -14% | -$276 | |||
| $1.43K | ﹤0.01% | 115 | – | – | |||
| $1.43K | ﹤0.01% | 15 -2 | -12% | -$191 | |||
| $1.36K | ﹤0.01% | 150 +100 | +200% | +$903 | |||
| $1.33K | ﹤0.01% | 100 | – | – | |||
| $1.29K | ﹤0.01% | 10 | – | – | |||
| $1.22K | ﹤0.01% | 52 | – | – | |||
| $1.11K | ﹤0.01% | 48 | – | – | |||
| $1.11K | ﹤0.01% | 10 | – | – | |||
| $1.05K | ﹤0.01% | 200 | – | – | |||
| $959 | ﹤0.01% | 40 | – | – | |||
| $891 | ﹤0.01% | 50 -50 | -50% | -$891 | |||
| $870 | ﹤0.01% | 15 | – | – | |||
| $816 | ﹤0.01% | 49 | – | – | |||
| $815 | ﹤0.01% | 15 | – | – | |||
| $796 | ﹤0.01% | +73 | New | +$796 | |||
| $745 | ﹤0.01% | 100 | – | – | |||
| $717 | ﹤0.01% | 17 | – | – | |||
| $619 | ﹤0.01% | 10 | – | – | |||
| $565 | ﹤0.01% | 18 | – | – | |||
| $562 | ﹤0.01% | 11 -2 | -15% | -$102 | |||
| $531 | ﹤0.01% | 6 | – | – | |||
| $515 | ﹤0.01% | 10 | – | – |
