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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
56,287
+2,316
52
$1.52M 0.49%
42,786
+2,519
53
$1.5M 0.48%
41,533
-1,048
54
$1.45M 0.47%
16,056
+13,916
55
$1.41M 0.46%
34,130
+2,296
56
$1.4M 0.45%
9,699
+17
57
$1.33M 0.43%
14,108
-95
58
$1.27M 0.41%
11,971
-55
59
$1.27M 0.41%
40,880
+1,000
60
$1.26M 0.41%
26,662
+1,433
61
$1.24M 0.4%
34,846
-522
62
$1.23M 0.4%
6,664
+16
63
$1.21M 0.39%
15,332
-1,568
64
$1.17M 0.38%
14,898
+43
65
$1.15M 0.37%
34,960
-5,916
66
$1.13M 0.37%
+29,095
67
$1.09M 0.35%
15,753
-448
68
$1.04M 0.34%
13,607
-238
69
$995K 0.32%
37,876
-3,228
70
$982K 0.32%
794
+2
71
$981K 0.32%
9,172
72
$958K 0.31%
13,216
-532
73
$938K 0.3%
16,374
-810
74
$934K 0.3%
4,508
-277
75
$917K 0.3%
11,413
-115
1 2
3
4 5