TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $512K | 0.05% | 2,991 | – | – | |||
| $508K | 0.05% | 1,000 | – | – | |||
| $497K | 0.05% | 5,300 +600 | +13% | +$56.2K | |||
| $451K | 0.04% | 4,883 | – | – | |||
| $445K | 0.04% | 2,534 | – | – | |||
| $425K | 0.04% | 4,043 +51 | +1% | +$5.36K | |||
| $416K | 0.04% | 2,708 +58 | +2% | +$8.91K | |||
| $408K | 0.04% | 3,147 -453 | -13% | -$58.8K | |||
| $408K | 0.04% | 4,501 -433 | -9% | -$39.2K | |||
| $405K | 0.04% | 4,858 | – | – | |||
| $377K | 0.04% | 3,048 | – | – | |||
| $373K | 0.04% | 1,034 | – | – | |||
| $371K | 0.04% | 5,851 -390 | -6% | -$24.8K | |||
| $362K | 0.03% | 5,045 +112 | +2% | +$8.04K | |||
| $348K | 0.03% | 6,088 | – | – | |||
| $345K | 0.03% | 15,211 -325 | -2% | -$7.38K | |||
| $343K | 0.03% | 595 +44 | +8% | +$25.4K | |||
| $343K | 0.03% | 1,123 -28 | -2% | -$8.55K | |||
| $343K | 0.03% | 1,450 +11 | +0.8% | +$2.6K | |||
| $341K | 0.03% | 1,258 | – | – | |||
| $335K | 0.03% | 5,595 | – | – | |||
| $329K | 0.03% | 9,444 | – | – | |||
| $327K | 0.03% | 3,129 | – | – | |||
| $324K | 0.03% | 2,910 | – | – | |||
| $315K | 0.03% | 7,662 +2,250 | +42% | +$92.6K |
