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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.06%
6,125
+5
152
$248K 0.06%
2,700
153
$239K 0.06%
1,156
+846
154
$223K 0.06%
4,722
+818
155
$218K 0.05%
5,134
-240,169
156
$218K 0.05%
1
157
$217K 0.05%
2,715
158
$213K 0.05%
2,140
159
$212K 0.05%
4,455
-1,130
160
$207K 0.05%
7,326
+3,658
161
$204K 0.05%
8,856
+3,216
162
$203K 0.05%
3,031
+592
163
$193K 0.05%
3,230
-250
164
$189K 0.05%
2,906
-2,306
165
$181K 0.05%
6,065
166
$180K 0.05%
1,850
167
$178K 0.04%
4,950
-20
168
$177K 0.04%
2,720
+1,540
169
$174K 0.04%
2,515
170
$166K 0.04%
1,785
171
$165K 0.04%
+6,872
172
$157K 0.04%
1,958
-462
173
$153K 0.04%
1,807
174
$150K 0.04%
2,807
175
$148K 0.04%
7,940
+1,180
5 6
7
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