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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.13%
24,800
102
$596K 0.13%
13,716
103
$594K 0.13%
11,200
104
$562K 0.12%
7,059
-392
105
$548K 0.12%
1,633
-75
106
$539K 0.12%
11,856
-140
107
$536K 0.12%
9,441
-81
108
$535K 0.12%
264
-1
109
$534K 0.12%
20,637
-418,480
110
$532K 0.11%
6,740
111
$522K 0.11%
10,061
112
$516K 0.11%
3,645
+20
113
$512K 0.11%
9,343
+16
114
$512K 0.11%
24,496
-16,922
115
$512K 0.11%
5,685
-80
116
$498K 0.11%
3,748
117
$491K 0.11%
9,615
-100
118
$484K 0.1%
10,989
-315
119
$482K 0.1%
5,902
+968
120
$474K 0.1%
15,006
-12,642
121
$461K 0.1%
1,561
-25
122
$446K 0.1%
7,107
-1,513
123
$443K 0.1%
4,516
124
$438K 0.09%
1,425
-25
125
$437K 0.09%
7,881
-1,000
3 4
5
6 7