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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.11%
14,705
127
$333K 0.11%
8,267
-32,333
128
$331K 0.1%
2,040
+315
129
$316K 0.1%
5,860
-235
130
$306K 0.1%
4,783
-787
131
$306K 0.1%
3,601
132
$301K 0.1%
1,291
-108
133
$297K 0.09%
3,160
-545
134
$295K 0.09%
8,112
-5,334
135
$274K 0.09%
4,876
-3,304
136
$265K 0.08%
6,554
-531
137
$264K 0.08%
5,178
-525
138
$263K 0.08%
7,495
+2,265
139
$247K 0.08%
8,520
-7,624
140
$238K 0.08%
1,156
-139
141
$229K 0.07%
3,634
-485
142
$225K 0.07%
5,388
+160
143
$216K 0.07%
2,980
+140
144
$213K 0.07%
1
145
$206K 0.07%
4,775
-295
146
$200K 0.06%
2,615
147
$198K 0.06%
3,375
-23,613
148
$197K 0.06%
20,850
+1,600
149
$195K 0.06%
2,556
-1,701
150
$194K 0.06%
4,855
4 5
6
7 8