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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.25%
25,005
-350
77
$997K 0.25%
4,914
+1,105
78
$991K 0.25%
11,573
-240
79
$990K 0.25%
17,344
+30
80
$968K 0.24%
14,268
81
$960K 0.24%
11,022
-20,120
82
$924K 0.23%
19,495
-3,211
83
$902K 0.23%
9,670
84
$801K 0.2%
11,551
+820
85
$793K 0.2%
10,750
-435
86
$792K 0.2%
28,881
+99
87
$786K 0.2%
32,128
88
$764K 0.19%
5,692
89
$761K 0.19%
12,804
-6,364
90
$739K 0.19%
13,030
-1,785
91
$728K 0.18%
8,732
+1,771
92
$718K 0.18%
6,955
93
$706K 0.18%
7,249
-746
94
$687K 0.17%
26,404
+1,420
95
$685K 0.17%
3,297
-625
96
$675K 0.17%
9,177
-1,198
97
$638K 0.16%
5,391
+276
98
$622K 0.16%
1,700
+255
99
$622K 0.16%
7,958
-1,310
100
$584K 0.15%
6,865
-1,690
2 3
4
5 6