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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.15%
6,539
102
$482K 0.14%
4,945
103
$476K 0.14%
405,040
-60,280
104
$465K 0.14%
32,050
-1,302
105
$462K 0.14%
3,044
106
$456K 0.13%
365
-384
107
$452K 0.13%
7,441
-925
108
$445K 0.13%
6,874
-5,520
109
$437K 0.13%
11,875
110
$431K 0.13%
10,068
111
$426K 0.13%
5,382
+465
112
$425K 0.13%
3,125
+2,803
113
$423K 0.13%
5,750
+967
114
$418K 0.12%
5,868
115
$415K 0.12%
6,622
-65
116
$407K 0.12%
26,200
-2,650
117
$388K 0.11%
6,638
-1,284
118
$370K 0.11%
3,121
119
$359K 0.11%
7,949
-1,117
120
$349K 0.1%
5,860
121
$349K 0.1%
7,692
-232
122
$348K 0.1%
3,875
+715
123
$338K 0.1%
14,705
124
$335K 0.1%
7,836
-944
125
$334K 0.1%
5,004
-2,237
3 4
5
6 7