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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.51%
28,777
-869
52
$3.21M 0.5%
32,425
-510
53
$2.91M 0.45%
58,940
+2,139
54
$2.87M 0.45%
31,704
55
$2.85M 0.45%
47,391
-376
56
$2.84M 0.45%
6,413
-12
57
$2.68M 0.42%
84,785
-1,302
58
$2.58M 0.4%
10,622
-342
59
$2.29M 0.36%
10,401
60
$1.99M 0.31%
10,009
-33
61
$1.93M 0.3%
14,434
-662
62
$1.74M 0.27%
52,041
-5,164
63
$1.53M 0.24%
9,729
64
$1.51M 0.24%
18,665
+1,623
65
$1.51M 0.24%
47,434
66
$1.51M 0.24%
16,651
-1,650
67
$1.5M 0.23%
3,365
-100
68
$1.44M 0.23%
8,266
69
$1.38M 0.22%
37,642
-2,140
70
$1.34M 0.21%
5,260
-110
71
$1.25M 0.2%
11,068
72
$1.21M 0.19%
5,476
73
$1.2M 0.19%
75,023
74
$1.04M 0.16%
4,619
-955
75
$1.04M 0.16%
10,425
-53
1 2
3
4 5