TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.17% | 24,187 | – | – | |||
| $1.76M | 0.17% | 41,095 -1,583 | -4% | -$67.9K | |||
| $1.61M | 0.15% | 21,304 +2,492 | +13% | +$189K | |||
| $1.57M | 0.15% | 61,795 +19,059 | +45% | +$483K | |||
| $1.47M | 0.14% | 2,424 | New | +$1.47M | |||
| $1.39M | 0.13% | 3,305 | – | – | |||
| $1.37M | 0.13% | 2,911 -372 | -11% | -$174K | |||
| $1.34M | 0.13% | 7,406 | – | – | |||
| $1.34M | 0.13% | 9,975 +125 | +1% | +$16.8K | |||
| $1.33M | 0.13% | 29,380 +4,544 | +18% | +$206K | |||
| $1.32M | 0.13% | 9,439 -697 | -7% | -$97.4K | |||
| $1.23M | 0.12% | 14,992 | – | – | |||
| $1.19M | 0.11% | 12,006 | New | +$1.19M | |||
| $1.18M | 0.11% | 41,652 +2,553 | +7% | +$72.2K | |||
| $1.17M | 0.11% | 12,046 | – | – | |||
| $1.17M | 0.11% | 2,191 +287 | +15% | +$153K | |||
| $1.15M | 0.11% | 12,404 | – | – | |||
| $1.13M | 0.11% | 24,759 -347 | -1% | -$15.9K | |||
| $1.1M | 0.1% | 2,093 -1 | -0.1% | -$524 | |||
| $1M | 0.1% | 9,599 +561 | +6% | +$58.7K | |||
| $984K | 0.09% | 45,722 +2,798 | +7% | +$60.2K | |||
| $954K | 0.09% | 4,766 | – | – | |||
| $951K | 0.09% | 4,077 -45 | -1% | -$10.5K | |||
| $918K | 0.09% | 1,956 | – | – | |||
| $854K | 0.08% | 10,958 | – | – |
