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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.57%
107,685
+1,029
52
$2.62M 0.57%
52,815
-332
53
$2.6M 0.56%
24,493
+542
54
$2.55M 0.55%
24,192
+996
55
$2.5M 0.54%
15,268
-576
56
$2.45M 0.53%
64,252
-1,469
57
$2.39M 0.51%
14,587
-3,346
58
$2.26M 0.49%
40,100
-960
59
$2.17M 0.47%
24,787
+10,433
60
$2.06M 0.44%
9,844
-356
61
$1.97M 0.42%
10,535
+121
62
$1.91M 0.41%
322,440
-720
63
$1.79M 0.39%
10,625
-365
64
$1.75M 0.38%
8,903
-447
65
$1.7M 0.37%
25,410
-7,705
66
$1.51M 0.33%
16,356
+963
67
$1.49M 0.32%
17,878
+226
68
$1.43M 0.31%
18,059
+656
69
$1.3M 0.28%
30,005
-1,250
70
$1.3M 0.28%
5,280
-400
71
$1.27M 0.27%
9,477
-100
72
$1.21M 0.26%
35,925
+785
73
$1.18M 0.25%
24,202
+135
74
$1.18M 0.25%
16,016
+28
75
$1.14M 0.25%
11,957
-63
1 2
3
4 5