TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
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 | |
|---|---|---|---|---|---|---|---|
| $5.41M | 0.52% | 104,975 | – | – | |||
| $5.32M | 0.51% | 13,877 +74 | +0.5% | +$28.4K | |||
| $5.16M | 0.49% | 9,231 +358 | +4% | +$200K | |||
| $5.11M | 0.49% | 54,557 +439 | +0.8% | +$41.1K | |||
| $4.03M | 0.39% | 40,554 -934 | -2% | -$92.8K | |||
| $3.85M | 0.37% | 17,341 +647 | +4% | +$143K | |||
| $3.45M | 0.33% | 23,415 -1,276 | -5% | -$188K | |||
| $3.41M | 0.33% | 20,387 -75 | -0.4% | -$12.5K | |||
| $3.39M | 0.32% | 7,915 +58 | +0.7% | +$24.9K | |||
| $3.36M | 0.32% | 11,002 +52 | +0.5% | +$15.9K | |||
| $3.34M | 0.32% | 16,160 | – | – | |||
| $2.97M | 0.28% | 26,677 | – | – | |||
| $2.85M | 0.27% | 26,952 | – | – | |||
| $2.72M | 0.26% | 25,041 +2,975 | +13% | +$323K | |||
| $2.57M | 0.25% | 10,053 -150 | -1% | -$38.3K | |||
| $2.39M | 0.23% | 21,812 +125 | +0.6% | +$13.7K | |||
| $2.28M | 0.22% | 9,188 | – | – | |||
| $2.26M | 0.22% | 9,072 -14 | -0.2% | -$3.48K | |||
| $2.22M | 0.21% | 6,631 +138 | +2% | +$46.2K | |||
| $2.1M | 0.2% | 29,314 | – | – | |||
| $1.99M | 0.19% | 7,238 +322 | +5% | +$88.5K | |||
| $1.98M | 0.19% | 116,191 | – | – | |||
| $1.87M | 0.18% | 3,323 -173 | -5% | -$97.2K | |||
| $1.86M | 0.18% | 11,688 | – | – | |||
| $1.85M | 0.18% | 12,007 -440 | -4% | -$67.9K |
