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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.16%
6,312
+51
77
$869K 0.16%
12,679
78
$842K 0.15%
6,097
-140
79
$774K 0.14%
10,232
-771
80
$772K 0.14%
20,974
-3,969
81
$759K 0.14%
3,670
82
$742K 0.13%
8,590
-155
83
$731K 0.13%
4,035
-93
84
$696K 0.13%
2
85
$696K 0.13%
4,239
-453
86
$675K 0.12%
3,782
+23
87
$657K 0.12%
10,597
-1,601
88
$652K 0.12%
3,018
-425
89
$593K 0.11%
4,059
+6
90
$590K 0.11%
9,123
91
$553K 0.1%
10,076
-500
92
$552K 0.1%
6,790
-740
93
$551K 0.1%
3,926
-26,006
94
$525K 0.09%
7,608
-170
95
$518K 0.09%
2,367
-636
96
$516K 0.09%
6,112
-697
97
$508K 0.09%
6,193
-288
98
$478K 0.09%
1,750
+99
99
$469K 0.08%
21,601
-373
100
$445K 0.08%
5,200
+700
2 3
4
5 6