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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.56%
54,573
-5,356
52
$1.76M 0.55%
39,481
+3,335
53
$1.68M 0.53%
44,060
+1,180
54
$1.66M 0.53%
14,422
+51
55
$1.62M 0.51%
48,808
+4,559
56
$1.52M 0.48%
9,662
+73
57
$1.48M 0.47%
11,863
+15
58
$1.43M 0.45%
34,923
-1,521
59
$1.39M 0.44%
32,730
+17,310
60
$1.3M 0.41%
13,599
-961
61
$1.28M 0.41%
11,957
-39
62
$1.24M 0.39%
13,531
-386
63
$1.19M 0.37%
33,060
-1,571
64
$1.14M 0.36%
15,026
-958
65
$1.06M 0.34%
4,797
-187
66
$1.05M 0.33%
16,496
+149
67
$1.01M 0.32%
10,703
+1,124
68
$988K 0.31%
11,015
-70
69
$988K 0.31%
9,617
70
$965K 0.3%
749
-27
71
$946K 0.3%
11,541
-1,782
72
$946K 0.3%
17,393
-725
73
$931K 0.29%
13,428
+266
74
$917K 0.29%
7,115
-55
75
$894K 0.28%
31,395
-4,209
1 2
3
4 5