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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.12%
272
-10
102
$481K 0.12%
9,335
-73
103
$476K 0.12%
6,385
104
$471K 0.12%
20,265
+5,560
105
$459K 0.12%
3,008
-75
106
$457K 0.12%
12,408
107
$425K 0.11%
3,391
108
$420K 0.11%
5,217
-130
109
$412K 0.1%
3,870
+2,855
110
$410K 0.1%
5,182
-82
111
$409K 0.1%
6,870
112
$401K 0.1%
2,940
113
$380K 0.1%
7,631
+6,146
114
$379K 0.1%
5,474
115
$374K 0.09%
6,252
-868
116
$370K 0.09%
4,381
+1,972
117
$360K 0.09%
29,151
-2,899
118
$349K 0.09%
1,468
119
$344K 0.09%
4,268
-900
120
$337K 0.09%
5,706
121
$324K 0.08%
5,829
-32,324
122
$320K 0.08%
4,127
-404
123
$318K 0.08%
7,492
-200
124
$317K 0.08%
+6,435
125
$313K 0.08%
2,810
-185
3 4
5
6 7