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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.24%
7,244
-328
77
$825K 0.24%
24,015
78
$813K 0.24%
10,424
-1,117
79
$807K 0.24%
33,165
-82,353
80
$777K 0.23%
23,840
-590
81
$766K 0.23%
5,183
82
$722K 0.21%
8,875
83
$698K 0.21%
27,538
-4,050
84
$694K 0.21%
3,297
85
$677K 0.2%
6,955
86
$658K 0.19%
16,323
+1,765
87
$629K 0.19%
11,666
88
$619K 0.18%
5,501
-1,817
89
$570K 0.17%
6,440
-896
90
$566K 0.17%
4,358
-300
91
$563K 0.17%
4,311
92
$547K 0.16%
5,376
-428
93
$532K 0.16%
16,328
+416
94
$531K 0.16%
2,388
+1,675
95
$524K 0.16%
5,472
-595
96
$518K 0.15%
3,579
-251
97
$517K 0.15%
5,159
98
$514K 0.15%
8,988
+1,141
99
$509K 0.15%
1,485
100
$498K 0.15%
5,743
-950
2 3
4
5 6