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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.57%
47,332
+8,133
52
$2.19M 0.56%
35,232
-620
53
$2.18M 0.55%
39,099
-7,239
54
$2.17M 0.55%
17,452
+270
55
$2.15M 0.54%
25,972
-467
56
$2.13M 0.54%
12,977
+6
57
$2.1M 0.53%
33,175
+1,140
58
$1.88M 0.48%
43,078
+3,083
59
$1.69M 0.43%
2,337
-21
60
$1.66M 0.42%
39,260
-420
61
$1.62M 0.41%
13,485
+222
62
$1.61M 0.41%
44,782
-671
63
$1.61M 0.41%
19,851
+16,371
64
$1.6M 0.41%
51,079
-1,255
65
$1.6M 0.41%
9,541
+15
66
$1.5M 0.38%
11,374
-268
67
$1.38M 0.35%
31,180
+27,940
68
$1.32M 0.34%
12,062
-55
69
$1.22M 0.31%
20,951
+78
70
$1.18M 0.3%
13,584
+63
71
$1.07M 0.27%
9,563
-191
72
$1.02M 0.26%
9,927
-349
73
$1.01M 0.26%
12,346
-25
74
$963K 0.24%
10,975
75
$914K 0.23%
335,560
1 2
3
4 5