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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.07%
10,544
-25
127
$436K 0.07%
4,208
128
$421K 0.07%
169
-10
129
$395K 0.06%
5,410
130
$387K 0.06%
956
131
$387K 0.06%
1,478
132
$381K 0.06%
+1,000
133
$376K 0.06%
1,311
134
$356K 0.06%
1,437
135
$354K 0.06%
9,444
136
$347K 0.05%
4,500
137
$338K 0.05%
1,652
138
$325K 0.05%
13,960
139
$320K 0.05%
406
-24
140
$319K 0.05%
2,534
141
$306K 0.05%
6,762
-65
142
$306K 0.05%
3,600
143
$302K 0.05%
6,100
144
$301K 0.05%
4,124
145
$299K 0.05%
3,442
146
$293K 0.05%
3,600
147
$288K 0.05%
19,013
148
$281K 0.04%
4,019
+1,250
149
$280K 0.04%
4,935
150
$276K 0.04%
2,943
-687
4 5
6
7 8