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 | |
|---|---|---|---|---|---|---|---|
| – | – | -510 | Closed | -$170K | |||
| – | – | -1,000 | Closed | -$126K | |||
| – | – | -1,000 | Closed | -$103K | |||
| – | – | -294 | Closed | -$11.9K | |||
| – | – | -1,000 | Closed | -$65.2K | |||
| – | – | -1,060 | Closed | -$78.4K | |||
| – | – | -1,200 | Closed | -$6.7K | |||
| – | – | -6 | Closed | -$527 | |||
| – | – | -162 | Closed | -$19.7K | |||
| – | – | -131 | Closed | -$13.2K | |||
| – | – | -2,000 | Closed | -$49.9K | |||
| – | – | -700 | Closed | -$7.07K | |||
| – | – | -780 | Closed | -$42K | |||
| – | – | -1,016 | Closed | -$51.4K |
