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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.23%
12,013
-57
77
$860K 0.22%
9,477
-60
78
$858K 0.22%
7,995
-402
79
$838K 0.21%
21,285
-2,710
80
$822K 0.21%
6,955
81
$803K 0.2%
3,384
82
$790K 0.2%
5,143
83
$782K 0.2%
7,205
84
$766K 0.19%
4,675
85
$755K 0.19%
8,017
86
$729K 0.18%
10,735
+251
87
$721K 0.18%
5,077
-475
88
$681K 0.17%
10,438
-229
89
$680K 0.17%
4,077
90
$644K 0.16%
7,895
-470
91
$637K 0.16%
13,322
92
$586K 0.15%
4,874
93
$585K 0.15%
4,925
-20
94
$574K 0.15%
26,200
95
$570K 0.14%
13,740
-500
96
$566K 0.14%
12,707
-652
97
$565K 0.14%
23,496
-243
98
$538K 0.14%
6,699
99
$512K 0.13%
3,680
100
$493K 0.13%
1,843
2 3
4
5 6