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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.11%
9,150
-1,247
127
$414K 0.1%
12,010
128
$411K 0.1%
16,100
+3,860
129
$409K 0.1%
7,236
-48
130
$394K 0.1%
1,876
-4,088
131
$382K 0.1%
5,930
132
$372K 0.09%
1,980
-664
133
$357K 0.09%
3,749
-1,895
134
$354K 0.09%
14,705
-6,650
135
$350K 0.09%
6,997
-2,099
136
$349K 0.09%
1,481
-273
137
$340K 0.09%
21,087
138
$336K 0.08%
6,765
139
$321K 0.08%
4,916
+572
140
$315K 0.08%
4,188
-16,973
141
$302K 0.08%
6,110
142
$298K 0.07%
3,081
+67
143
$297K 0.07%
19,290
-435
144
$287K 0.07%
3,550
-780
145
$274K 0.07%
3,870
146
$266K 0.07%
7,648
-82
147
$265K 0.07%
6,189
148
$262K 0.07%
6,416
+1,226
149
$262K 0.07%
3,990
150
$261K 0.07%
7,644
-316
4 5
6
7 8