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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.66%
156,942
+16,776
52
$2.91M 0.59%
28,218
+2,084
53
$2.9M 0.58%
15,682
+252
54
$2.77M 0.56%
51,120
+9,580
55
$2.76M 0.55%
23,771
+23,645
56
$2.72M 0.55%
31,126
57
$2.72M 0.55%
20,611
-3,966
58
$2.62M 0.53%
12,308
+918
59
$2.56M 0.51%
18,377
-51
60
$2.51M 0.5%
12,212
+661
61
$2.15M 0.43%
25,679
+1,174
62
$2.14M 0.43%
57,149
-2,291
63
$1.97M 0.4%
41,111
-2,225
64
$1.81M 0.36%
21,061
+1,725
65
$1.69M 0.34%
10,878
-118
66
$1.61M 0.32%
47,360
+2,734
67
$1.54M 0.31%
23,460
68
$1.51M 0.3%
13,746
-388
69
$1.28M 0.26%
29,945
70
$1.28M 0.26%
16,333
-205
71
$1.23M 0.25%
7,451
-259
72
$1.22M 0.25%
4,155
-63
73
$1.2M 0.24%
293,080
-17,280
74
$1.07M 0.21%
14,658
-1,696
75
$1.04M 0.21%
3,537
1 2
3
4 5