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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.08%
2,395
+2,050
127
$302K 0.08%
7,948
-168
128
$300K 0.08%
1,291
129
$298K 0.08%
1,820
+1,580
130
$293K 0.07%
3,682
-445
131
$288K 0.07%
6,842
132
$283K 0.07%
4,679
+4,460
133
$280K 0.07%
730
134
$270K 0.07%
4,953
-397
135
$270K 0.07%
1,146
-2,145
136
$267K 0.07%
9,100
+8,800
137
$267K 0.07%
5,540
138
$265K 0.07%
10,347
-122,373
139
$253K 0.06%
4,106
-155
140
$252K 0.06%
28,250
+23,500
141
$250K 0.06%
1
142
$249K 0.06%
1,408
143
$247K 0.06%
10,315
-562,579
144
$247K 0.06%
12,122
+6,868
145
$245K 0.06%
1,848
146
$242K 0.06%
2,615
147
$242K 0.06%
5,132
-1,074
148
$239K 0.06%
5,112
+4,097
149
$239K 0.06%
3,386
-556
150
$238K 0.06%
4,590
-99
4 5
6
7 8