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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.27%
7,572
-1,142
77
$856K 0.27%
22,980
+980
78
$823K 0.26%
24,015
-990
79
$811K 0.26%
7,318
-3,543
80
$802K 0.25%
6,378
-76
81
$791K 0.25%
13,842
-2,374
82
$785K 0.25%
12,394
-375
83
$761K 0.24%
31,588
+210
84
$750K 0.24%
8,875
-630
85
$746K 0.24%
24,430
+2,970
86
$733K 0.23%
5,183
-509
87
$681K 0.22%
3,297
88
$648K 0.2%
6,955
-531
89
$629K 0.2%
6,067
-660
90
$591K 0.19%
4,658
+388
91
$591K 0.19%
14,558
+165
92
$587K 0.19%
11,666
+300
93
$577K 0.18%
7,336
-125
94
$569K 0.18%
5,804
-115
95
$543K 0.17%
3,830
+55
96
$529K 0.17%
5,159
-82
97
$514K 0.16%
8,366
-1,331
98
$514K 0.16%
4,311
+3,010
99
$506K 0.16%
1,485
-89
100
$502K 0.16%
6,693
-601
2 3
4
5 6