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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.09%
3,530
+174
127
$401K 0.09%
5,094
+1,574
128
$400K 0.09%
2,964
-55
129
$376K 0.08%
2,414
+1
130
$373K 0.08%
2,940
131
$371K 0.08%
5,540
132
$368K 0.08%
6,037
+1,415
133
$368K 0.08%
5,482
-200
134
$367K 0.08%
5,269
-1,950
135
$366K 0.08%
5,369
+17
136
$365K 0.08%
8,325
+1,331
137
$365K 0.08%
4,268
138
$359K 0.08%
9,515
139
$355K 0.08%
2,453
-50
140
$341K 0.07%
1,105
-186
141
$327K 0.07%
3,990
142
$327K 0.07%
6,904
+3,705
143
$325K 0.07%
6,690
-1,095
144
$324K 0.07%
3,484
145
$323K 0.07%
2,385
-145
146
$319K 0.07%
4,322
147
$309K 0.07%
5,582
148
$308K 0.07%
6,835
+400
149
$306K 0.07%
2,951
150
$303K 0.07%
3,011
-9,184
4 5
6
7 8