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
576
$1.1K ﹤0.01%
85
577
$1.08K ﹤0.01%
25
578
$1.02K ﹤0.01%
6
579
$991 ﹤0.01%
3
580
$967 ﹤0.01%
6
581
$952 ﹤0.01%
50
582
$832 ﹤0.01%
200
583
$826 ﹤0.01%
25
584
$754 ﹤0.01%
20
585
$710 ﹤0.01%
15
586
$619 ﹤0.01%
9
587
$606 ﹤0.01%
18
588
$586 ﹤0.01%
10
-186
589
$566 ﹤0.01%
14
590
$556 ﹤0.01%
10
591
$510 ﹤0.01%
6
592
$490 ﹤0.01%
50
593
$464 ﹤0.01%
25
594
$454 ﹤0.01%
8
595
$357 ﹤0.01%
5
596
$207 ﹤0.01%
3
-50
597
$206 ﹤0.01%
7
598
$131 ﹤0.01%
4
599
$118 ﹤0.01%
10
600
$86 ﹤0.01%
4
22 23
24
25 26