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
551
$2.84K ﹤0.01%
60
552
$2.75K ﹤0.01%
+120
553
$2.72K ﹤0.01%
400
554
$2.59K ﹤0.01%
18
555
$2.54K ﹤0.01%
100
556
$2.4K ﹤0.01%
100
557
$2.39K ﹤0.01%
9
558
$2.33K ﹤0.01%
35
559
$2.27K ﹤0.01%
42
560
$2.12K ﹤0.01%
9
561
$1.95K ﹤0.01%
100
562
$1.89K ﹤0.01%
30
563
$1.89K ﹤0.01%
20
564
$1.79K ﹤0.01%
100
565
$1.77K ﹤0.01%
17
566
$1.77K ﹤0.01%
100
567
$1.76K ﹤0.01%
25
568
$1.74K ﹤0.01%
100
569
$1.73K ﹤0.01%
15
570
$1.64K ﹤0.01%
92
571
$1.39K ﹤0.01%
10
572
$1.25K ﹤0.01%
120
573
$1.14K ﹤0.01%
52
574
$1.14K ﹤0.01%
49
575
$1.11K ﹤0.01%
48
21 22
23
24 25