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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.06%
4,604
+5
152
$189K 0.06%
1,848
153
$187K 0.06%
6,300
-6,420
154
$187K 0.06%
1,660
-310
155
$186K 0.06%
1,875
+90
156
$181K 0.06%
4,511
-375
157
$181K 0.06%
2,093
-253
158
$179K 0.06%
6,506
159
$165K 0.05%
4,685
-655
160
$165K 0.05%
5,387
-52,140
161
$163K 0.05%
4,555
162
$159K 0.05%
2,148
-763
163
$155K 0.05%
4,470
-720
164
$154K 0.05%
2,665
165
$152K 0.05%
3,145
166
$151K 0.05%
962
-5,405
167
$149K 0.05%
6,430
+365
168
$146K 0.05%
3,962
-525
169
$143K 0.05%
6,480
170
$141K 0.04%
713
+40
171
$141K 0.04%
1,711
-12,423
172
$136K 0.04%
1,157
-50
173
$134K 0.04%
4,145
-550
174
$134K 0.04%
3,595
-2,232
175
$124K 0.04%
1,982
+147
5 6
7
8 9