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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.16%
3,044
+44
102
$492K 0.16%
7,847
+160
103
$483K 0.15%
7,241
+414
104
$475K 0.15%
4,945
105
$471K 0.15%
15,912
-820
106
$454K 0.14%
11,875
-1,955
107
$449K 0.14%
7,922
-3,556
108
$449K 0.14%
6,539
+105
109
$448K 0.14%
33,352
+1,302
110
$446K 0.14%
28,850
-2,060
111
$434K 0.14%
10,068
112
$414K 0.13%
465,320
-74,360
113
$398K 0.13%
6,655
-1,405
114
$384K 0.12%
6,687
-84
115
$372K 0.12%
9,066
-1,376
116
$372K 0.12%
5,868
-1,220
117
$368K 0.12%
7,924
-646
118
$367K 0.12%
8,190
+1,510
119
$363K 0.11%
4,917
-195
120
$356K 0.11%
2,558
121
$354K 0.11%
8,780
-2,430
122
$353K 0.11%
6,030
-1,663
123
$348K 0.11%
3,121
-362
124
$342K 0.11%
8,739
-2,259
125
$339K 0.11%
5,640
-385
3 4
5
6 7