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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.04%
1,167
152
$202K 0.04%
2,210
-284
153
$201K 0.04%
4,429
-1,208
154
$201K 0.04%
4,239
-1,470
155
$197K 0.04%
3,030
156
$192K 0.04%
533
-58
157
$187K 0.04%
635
+235
158
$175K 0.04%
17,102
159
$173K 0.03%
3,683
-290
160
$166K 0.03%
4,145
161
$164K 0.03%
5,286
-150
162
$158K 0.03%
1,793
-1,710
163
$154K 0.03%
1,965
164
$152K 0.03%
2,715
-194
165
$150K 0.03%
3,625
166
$146K 0.03%
10,505
167
$135K 0.03%
123
-1
168
$131K 0.03%
2,400
169
$130K 0.03%
1,112
170
$130K 0.03%
659
171
$127K 0.03%
2,119
-255
172
$123K 0.02%
1,750
-1,690
173
$123K 0.02%
1,235
-1,180
174
$118K 0.02%
1,285
175
$116K 0.02%
3,150
5 6
7
8 9