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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
5,856
+939
77
$1M 0.2%
9,934
78
$996K 0.2%
10,000
79
$996K 0.2%
7,103
80
$946K 0.19%
4,875
81
$936K 0.19%
3,835
-416
82
$894K 0.18%
4,532
-105
83
$860K 0.17%
19,188
84
$854K 0.17%
7,668
85
$838K 0.17%
6,955
86
$786K 0.16%
5,015
+203
87
$771K 0.16%
14,260
-80
88
$752K 0.15%
6,046
-1,812
89
$736K 0.15%
8,681
+66
90
$734K 0.15%
32,410
91
$711K 0.14%
24,700
-100
92
$707K 0.14%
12,027
-157
93
$696K 0.14%
4,806
-17,755
94
$688K 0.14%
15,931
-200
95
$660K 0.13%
352
-23
96
$637K 0.13%
2
97
$626K 0.13%
11,200
98
$617K 0.12%
9,251
-25
99
$593K 0.12%
3,545
+45
100
$590K 0.12%
10,752
-4,686
2 3
4
5 6