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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.27%
9,505
-165
77
$821K 0.27%
18,601
-1,121
78
$819K 0.26%
25,005
79
$775K 0.25%
6,680
+1,389
80
$772K 0.25%
10,421
-7,814
81
$721K 0.23%
8,006
+6,746
82
$699K 0.23%
7,769
83
$696K 0.23%
5,692
84
$676K 0.22%
31,378
-750
85
$635K 0.21%
3,297
-535
86
$633K 0.2%
6,431
-70
87
$633K 0.2%
12,074
-450
88
$627K 0.2%
6,955
89
$624K 0.2%
12,950
-1,318
90
$623K 0.2%
14,820
-545
91
$621K 0.2%
15,495
+2,350
92
$616K 0.2%
28,497
-3
93
$585K 0.19%
4,770
94
$565K 0.18%
13,619
-1,973
95
$555K 0.18%
+7,861
96
$552K 0.18%
3,973
-101
97
$540K 0.17%
8,035
-66
98
$528K 0.17%
4,035
99
$526K 0.17%
7,625
-825
100
$520K 0.17%
7,234
2 3
4
5 6