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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.56%
29,273
+2,512
52
$2.9M 0.52%
25,124
+2,149
53
$2.67M 0.48%
63,636
+3,469
54
$2.61M 0.47%
35,502
-6,027
55
$2.36M 0.42%
8,652
+963
56
$2.32M 0.42%
6,215
-1,606
57
$2.27M 0.41%
18,823
-89
58
$2.26M 0.41%
16,275
-498
59
$2.17M 0.39%
13,790
-5,874
60
$2.16M 0.39%
67,605
-387,300
61
$2.01M 0.36%
40,302
-598
62
$2M 0.36%
8,696
-450
63
$1.76M 0.32%
3,776
-54
64
$1.71M 0.31%
53,320
65
$1.39M 0.25%
8,650
-158
66
$1.36M 0.25%
14,826
+155
67
$1.33M 0.24%
25,820
-844
68
$1.33M 0.24%
15,690
-12,954
69
$1.21M 0.22%
13,860
+140
70
$1.16M 0.21%
5,966
+2,395
71
$1.16M 0.21%
6,571
-458
72
$1.02M 0.18%
9,541
-315
73
$962K 0.17%
10,000
74
$937K 0.17%
7,103
75
$919K 0.17%
11,436
-70
1 2
3
4 5