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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.14%
4,152
-78
102
$570K 0.14%
5,818
+3,066
103
$560K 0.14%
1,070,760
-131,800
104
$555K 0.14%
7,234
-90
105
$555K 0.14%
7,115
+5,839
106
$554K 0.14%
6,739
+608
107
$549K 0.14%
3,803
-73
108
$543K 0.14%
6,260
+640
109
$538K 0.13%
3,588
+1,362
110
$536K 0.13%
9,376
+2,130
111
$521K 0.13%
12,845
-2,535
112
$501K 0.13%
9,788
-1,876
113
$493K 0.12%
2,979
+25
114
$491K 0.12%
10,068
115
$482K 0.12%
4,770
116
$466K 0.12%
4,925
-25
117
$464K 0.12%
10,635
118
$462K 0.12%
4,700
+2,910
119
$444K 0.11%
11,599
-1,876
120
$439K 0.11%
4,257
+582
121
$436K 0.11%
7,388
-4,834
122
$434K 0.11%
6,952
-75
123
$428K 0.11%
9,755
+2,140
124
$427K 0.11%
7,582
-1,719
125
$426K 0.11%
2,180
3 4
5
6 7