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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.48%
14,055
+1,556
52
$1.8M 0.45%
2,645
+14
53
$1.65M 0.41%
50,492
+2,290
54
$1.64M 0.41%
30,294
+2,999
55
$1.62M 0.4%
23,749
+2,532
56
$1.59M 0.4%
78,173
+10,163
57
$1.53M 0.38%
6,777
-118
58
$1.52M 0.38%
40,824
+828
59
$1.48M 0.37%
12,171
+180
60
$1.47M 0.37%
9,719
+221
61
$1.42M 0.36%
18,198
+660
62
$1.41M 0.35%
15,008
+128
63
$1.36M 0.34%
15,109
-960
64
$1.32M 0.33%
15,666
-567
65
$1.32M 0.33%
14,319
-31
66
$1.22M 0.31%
16,407
+1,110
67
$1.2M 0.3%
43,740
+4,633
68
$1.2M 0.3%
78,351
+18,421
69
$1.17M 0.29%
14,217
-80
70
$1.15M 0.29%
41,827
-2,114
71
$1.12M 0.28%
19,847
-272
72
$1.1M 0.27%
13,932
+422
73
$1.08M 0.27%
9,172
+8,675
74
$1.04M 0.26%
23,014
-44,871
75
$1.03M 0.26%
883
-57
1 2
3
4 5