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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.06%
2,695
152
$282K 0.06%
1
153
$279K 0.06%
4,053
154
$277K 0.06%
2,029
-135
155
$272K 0.06%
5,125
156
$252K 0.05%
1,902
-40
157
$250K 0.05%
5,659
158
$240K 0.05%
3,405
159
$238K 0.05%
1,705
160
$237K 0.05%
873
-846
161
$235K 0.05%
21,203
+4,060
162
$230K 0.05%
3,440
163
$228K 0.05%
2,456
+1,919
164
$226K 0.05%
4,646
-393
165
$210K 0.05%
3,030
166
$208K 0.04%
4,770
+1,000
167
$205K 0.04%
1,478
-190
168
$203K 0.04%
2,996
+641
169
$202K 0.04%
+3,000
170
$201K 0.04%
1,350
171
$199K 0.04%
616
172
$195K 0.04%
2,411
173
$194K 0.04%
2,995
174
$187K 0.04%
1,640
175
$185K 0.04%
2,416
5 6
7
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