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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.06%
4,511
152
$205K 0.06%
5,203
-185
153
$205K 0.06%
4,775
154
$199K 0.06%
2,615
155
$195K 0.06%
4,604
156
$192K 0.06%
1,848
157
$192K 0.06%
1,706
+1,105
158
$190K 0.06%
2,556
159
$184K 0.05%
1,110
+340
160
$177K 0.05%
946
-16
161
$177K 0.05%
+959
162
$171K 0.05%
2,148
163
$171K 0.05%
3,090
-55
164
$168K 0.05%
20,850
165
$163K 0.05%
970
+825
166
$159K 0.05%
4,470
+3,170
167
$159K 0.05%
4,685
168
$157K 0.05%
4,470
169
$156K 0.05%
2,765
+100
170
$142K 0.04%
6,430
171
$141K 0.04%
1,111
-46
172
$140K 0.04%
6,480
173
$132K 0.04%
2,790
174
$128K 0.04%
1,608
-485
175
$124K 0.04%
1,698
+930
5 6
7
8 9