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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
2,840
152
$203K 0.07%
4,850
-100
153
$201K 0.07%
7,072
-1,336
154
$200K 0.06%
5,070
-640
155
$199K 0.06%
8,856
156
$196K 0.06%
2,822
157
$195K 0.06%
1
158
$193K 0.06%
5,426
-3,963
159
$188K 0.06%
5,340
-325
160
$186K 0.06%
3,585
+41
161
$174K 0.06%
4,855
162
$172K 0.06%
6,740
163
$172K 0.06%
6,539
-602
164
$171K 0.06%
2,615
165
$163K 0.05%
2,345
-1,205
166
$161K 0.05%
5,067
-1,977
167
$154K 0.05%
1,807
168
$152K 0.05%
1,848
-2
169
$152K 0.05%
4,564
-1,410
170
$149K 0.05%
3,145
171
$148K 0.05%
1,785
172
$144K 0.05%
830
-216
173
$134K 0.04%
2,560
+380
174
$133K 0.04%
1,285
175
$132K 0.04%
2,665
5 6
7
8 9