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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
14,107
-783
127
$364K 0.07%
9,055
-560
128
$362K 0.07%
2,635
-119
129
$347K 0.07%
3,625
-920
130
$346K 0.07%
6,800
-1,864
131
$332K 0.07%
1,917
-45
132
$329K 0.07%
4,500
-268
133
$327K 0.07%
5,952
134
$327K 0.07%
2,951
135
$322K 0.06%
14,478
136
$318K 0.06%
5,213
137
$306K 0.06%
3,732
138
$302K 0.06%
3,902
-630
139
$298K 0.06%
5,802
140
$297K 0.06%
2,520
-95
141
$293K 0.06%
1,931
142
$275K 0.06%
3,410
-214
143
$273K 0.05%
3,815
144
$271K 0.05%
1,009
-59
145
$268K 0.05%
5,667
-2,140
146
$263K 0.05%
4,130
147
$257K 0.05%
6,090
-2,818
148
$236K 0.05%
1,625
-80
149
$234K 0.05%
800
150
$229K 0.05%
4,556
-36,751
4 5
6
7 8