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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.08%
6,052
-18,307
102
$426K 0.08%
3,634
-680
103
$416K 0.07%
3,443
+17
104
$415K 0.07%
6,496
-400
105
$392K 0.07%
4,500
106
$390K 0.07%
8,900
-15,900
107
$385K 0.07%
4,796
+1,069
108
$383K 0.07%
172
-60
109
$357K 0.06%
3,828
110
$356K 0.06%
6,798
-3,693
111
$354K 0.06%
1,593
-77
112
$354K 0.06%
9,841
+14
113
$339K 0.06%
4,091
-239
114
$331K 0.06%
6,235
115
$325K 0.06%
3,725
116
$322K 0.06%
1,824
-976
117
$320K 0.06%
4,144
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118
$314K 0.06%
3,324
+39
119
$305K 0.05%
1,999
120
$293K 0.05%
4,867
-356
121
$269K 0.05%
659
-5
122
$266K 0.05%
500
123
$247K 0.04%
1,184
+125
124
$243K 0.04%
4,502
-1,255
125
$239K 0.04%
7,912
-2,335
3 4
5
6 7