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 | |
|---|---|---|---|---|---|---|---|
| $399 | ﹤0.01% | 10 | – | – | |||
| $388 | ﹤0.01% | 15 -2 | -12% | -$52 | |||
| $311 | ﹤0.01% | 26 | – | – | |||
| $308 | ﹤0.01% | 4 -1 | -20% | -$77 | |||
| $284 | ﹤0.01% | 10 -500 | -98% | -$14.2K | |||
| $259 | ﹤0.01% | 85 | – | – | |||
| $112 | ﹤0.01% | 10 | – | – | |||
| $106 | ﹤0.01% | 6 | – | – | |||
| $87 | ﹤0.01% | 10 | – | – | |||
| $67 | ﹤0.01% | 110 | – | – | |||
| $49 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 120 | – | – | |||
| $32 | ﹤0.01% | 3 | – | – | |||
| $25 | ﹤0.01% | 3 | – | – | |||
| $10 | ﹤0.01% | 5 | – | – | |||
| – | – | -224 | Closed | -$11.7K | |||
| – | – | -33 | Closed | -$2.03K | |||
| – | – | -200 | Closed | -$20.3K | |||
| – | – | -1,379 | Closed | -$83.4K | |||
| – | – | -1,283 | Closed | -$114K | |||
| – | – | -650 | Closed | -$97.2K | |||
| – | – | -950 | Closed | -$25.4K | |||
| – | – | -974 | Closed | -$32.1K | |||
| – | – | -1,000 | Closed | -$80.8K | |||
| – | – | -1,000 | Closed | -$18.7K |
