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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.1%
5,076
-564
127
$315K 0.09%
2,580
+920
128
$307K 0.09%
3,601
129
$295K 0.09%
10,112
+1,592
130
$294K 0.09%
3,518
-26,461
131
$293K 0.09%
1,291
132
$291K 0.09%
8,203
-536
133
$288K 0.09%
8,605
+1,110
134
$287K 0.08%
2,040
135
$285K 0.08%
6,534
-1,733
136
$278K 0.08%
5,179
+1
137
$271K 0.08%
2,060
-498
138
$268K 0.08%
2,850
+1,635
139
$267K 0.08%
2,635
+760
140
$259K 0.08%
4,808
-1,222
141
$256K 0.08%
3,968
+334
142
$256K 0.08%
5,977
-2,135
143
$249K 0.07%
2,980
144
$242K 0.07%
1,156
145
$228K 0.07%
5,805
-2,385
146
$225K 0.07%
4,430
-48,192
147
$220K 0.07%
3,782
-1,094
148
$218K 0.06%
6,100
-200
149
$217K 0.06%
1
150
$206K 0.06%
4,855
4 5
6
7 8