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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.48%
14,437
+15
52
$1.63M 0.48%
49,705
-4,868
53
$1.61M 0.48%
45,700
+1,640
54
$1.55M 0.46%
11,746
-117
55
$1.49M 0.44%
9,489
-173
56
$1.47M 0.43%
33,952
+1,222
57
$1.46M 0.43%
35,741
+818
58
$1.4M 0.41%
11,638
-319
59
$1.33M 0.39%
12,674
-925
60
$1.26M 0.37%
35,636
+2,576
61
$1.19M 0.35%
4,792
-5
62
$1.14M 0.34%
14,383
-643
63
$1.11M 0.33%
19,510
+12,855
64
$1.1M 0.33%
16,272
-224
65
$1.08M 0.32%
7,640
+525
66
$1.07M 0.32%
12,816
-715
67
$1.03M 0.3%
9,617
68
$993K 0.29%
10,811
-204
69
$938K 0.28%
32,678
+1,283
70
$931K 0.28%
10,574
-129
71
$900K 0.27%
17,267
-126
72
$873K 0.26%
7,260
+882
73
$861K 0.25%
13,907
+65
74
$856K 0.25%
13,482
+54
75
$830K 0.25%
23,980
+1,000
1 2
3
4 5