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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.15%
28,175
+6,440
77
$985K 0.15%
1,888
78
$976K 0.15%
8,197
-12
79
$972K 0.15%
13,411
-1,713
80
$950K 0.15%
25,162
81
$928K 0.15%
8,695
82
$923K 0.14%
2,685
83
$912K 0.14%
1,904
84
$893K 0.14%
18,842
-15,700
85
$880K 0.14%
59,000
+5,600
86
$871K 0.14%
12,900
-5,799
87
$858K 0.13%
2,322
88
$835K 0.13%
8,022
89
$821K 0.13%
6,783
-1,500
90
$808K 0.13%
5,081
91
$797K 0.12%
9,534
-208
92
$796K 0.12%
7,365
-41
93
$789K 0.12%
9,034
-516
94
$771K 0.12%
42,800
95
$763K 0.12%
27,310
+2,561
96
$749K 0.12%
7,649
97
$749K 0.12%
29,610
-19,850
98
$745K 0.12%
11,648
-450
99
$726K 0.11%
3,879
100
$690K 0.11%
2,804
2 3
4
5 6