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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.25%
14,621
-32,647
77
$1.12M 0.24%
8,836
-85
78
$1.1M 0.24%
15,479
+651
79
$1.03M 0.22%
4,988
-55
80
$977K 0.21%
10,000
81
$977K 0.21%
3,578
82
$956K 0.21%
39,423
-3,574
83
$934K 0.2%
10,975
84
$918K 0.2%
6,955
85
$916K 0.2%
4,715
+190
86
$899K 0.19%
7,103
87
$869K 0.19%
15,580
-260
88
$808K 0.17%
35,320
89
$807K 0.17%
4,925
90
$802K 0.17%
19,716
-3,720
91
$800K 0.17%
4,143
-395
92
$778K 0.17%
27,258
+3,777
93
$760K 0.16%
7,147
94
$720K 0.16%
11,042
+165
95
$664K 0.14%
13,265
96
$658K 0.14%
4,691
+1,300
97
$644K 0.14%
9,312
-150
98
$626K 0.13%
5,680
+643
99
$607K 0.13%
7,280
+238
100
$606K 0.13%
3,845
2 3
4
5 6