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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.16%
14,114
102
$508K 0.16%
6,269
103
$507K 0.16%
20,804
-5,180
104
$503K 0.16%
11,366
-680
105
$489K 0.16%
3,753
-50
106
$483K 0.16%
5,002
+745
107
$479K 0.15%
9,671
108
$460K 0.15%
17,068
-5,828
109
$457K 0.15%
4,925
110
$451K 0.15%
7,921
+4,260
111
$451K 0.15%
10,045
-740
112
$436K 0.14%
10,635
113
$435K 0.14%
6,952
114
$432K 0.14%
12,021
-3,951
115
$430K 0.14%
1,445
-255
116
$429K 0.14%
10,068
117
$429K 0.14%
2,979
118
$409K 0.13%
4,166
-805
119
$407K 0.13%
6,073
-262
120
$404K 0.13%
3,705
-477
121
$397K 0.13%
7,088
-48
122
$384K 0.12%
30,680
+25,500
123
$379K 0.12%
4,500
+350
124
$373K 0.12%
7,002
-292
125
$349K 0.11%
567,040
-27,040
3 4
5
6 7