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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.04%
1,705
-5,250
127
$208K 0.04%
2,912
-2,981
128
$202K 0.04%
7,473
-219,273
129
$195K 0.04%
2,599
-1,893
130
$194K 0.03%
904
-446
131
$192K 0.03%
979
-123
132
$190K 0.03%
3,562
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133
$190K 0.03%
722
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134
$187K 0.03%
3,670
-694
135
$180K 0.03%
988
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136
$179K 0.03%
2,065
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137
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3,625
138
$163K 0.03%
861
139
$162K 0.03%
4,890
-7,624
140
$153K 0.03%
1,265
-2,115
141
$152K 0.03%
2,230
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142
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143
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2,553
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144
$149K 0.03%
10,505
145
$148K 0.03%
1,266
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146
$142K 0.03%
9,435
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147
$138K 0.02%
4,285
148
$137K 0.02%
2,230
-790
149
$134K 0.02%
1,400
150
$131K 0.02%
1,200
4 5
6
7 8