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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.11%
8,652
127
$343K 0.11%
1,493
-285
128
$339K 0.11%
14,705
129
$338K 0.11%
4,852
130
$333K 0.11%
3,036
131
$322K 0.1%
1,885
+1,725
132
$321K 0.1%
5,426
-723
133
$309K 0.1%
3,891
-234
134
$301K 0.1%
1,399
-49
135
$294K 0.1%
3,438
-280
136
$291K 0.09%
6,756
-525
137
$290K 0.09%
6,095
-1,101
138
$285K 0.09%
+5,461
139
$283K 0.09%
18,190
-1,100
140
$277K 0.09%
+19,250
141
$272K 0.09%
3,870
142
$247K 0.08%
7,000
-2,755
143
$241K 0.08%
4,303
-5,967
144
$237K 0.08%
3,290
+905
145
$232K 0.08%
2,395
-116
146
$227K 0.07%
2,070
+250
147
$226K 0.07%
+7,205
148
$222K 0.07%
1,156
149
$218K 0.07%
4,713
-896
150
$212K 0.07%
6,416
4 5
6
7 8