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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.12%
6,882
-98
102
$575K 0.12%
22,712
-24,119
103
$574K 0.12%
1,576
-731
104
$570K 0.11%
11,172
105
$563K 0.11%
9,884
-335
106
$561K 0.11%
7,552
107
$558K 0.11%
+4,486
108
$554K 0.11%
3,184
-43
109
$536K 0.11%
3,708
+3,447
110
$530K 0.11%
4,619
-55
111
$482K 0.1%
+5,525
112
$469K 0.09%
10,808
-380
113
$468K 0.09%
1,287
-200
114
$460K 0.09%
8,785
-2,234
115
$447K 0.09%
8,553
-526
116
$438K 0.09%
3,551
-448
117
$425K 0.09%
4,361
-55
118
$420K 0.08%
6,629
-110
119
$414K 0.08%
2,810
-70
120
$414K 0.08%
12,514
-596
121
$400K 0.08%
2,935
-95
122
$378K 0.08%
1,169
123
$375K 0.08%
4,576
-104
124
$373K 0.08%
2,205
-610
125
$372K 0.07%
1,925
3 4
5
6 7