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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
2,990
-3,897
152
$228K 0.06%
3,292
153
$223K 0.06%
5,028
-200
154
$216K 0.05%
2,035
155
$201K 0.05%
4,364
-103
156
$201K 0.05%
2,560
-137
157
$201K 0.05%
1,708
+1,407
158
$199K 0.05%
4,571
-875
159
$185K 0.05%
3,558
160
$179K 0.05%
2,164
-556
161
$160K 0.04%
4,856
-528
162
$160K 0.04%
3,030
163
$151K 0.04%
1,700
164
$147K 0.04%
8,290
165
$146K 0.04%
3,892
-1,738
166
$136K 0.03%
3,018
167
$129K 0.03%
706
+10
168
$127K 0.03%
2,895
169
$125K 0.03%
1,257
170
$121K 0.03%
619
-2,635
171
$116K 0.03%
1,459
172
$115K 0.03%
1,710
173
$114K 0.03%
869
174
$114K 0.03%
767
-117
175
$108K 0.03%
1,300
5 6
7
8 9