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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.11%
7,681
+77
102
$685K 0.11%
1,426
-11
103
$672K 0.11%
6,885
104
$660K 0.1%
8,900
+200
105
$656K 0.1%
7,327
-274
106
$655K 0.1%
5,858
+213
107
$644K 0.1%
7,344
-279
108
$640K 0.1%
3,553
109
$620K 0.1%
3,084
110
$610K 0.1%
9,037
111
$590K 0.09%
5,348
112
$582K 0.09%
9,360
113
$573K 0.09%
5,849
114
$569K 0.09%
73,000
+2,000
115
$560K 0.09%
3,216
116
$538K 0.08%
7,252
117
$532K 0.08%
21,590
-20,330
118
$520K 0.08%
6,219
-2,021
119
$510K 0.08%
2,037
120
$508K 0.08%
2,036
121
$506K 0.08%
3,840
122
$484K 0.08%
1,616
123
$482K 0.08%
1,494
124
$475K 0.07%
6,872
125
$455K 0.07%
4,787
3 4
5
6 7