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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.02%
1,100
152
$130K 0.02%
261
+140
153
$130K 0.02%
365
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154
$127K 0.02%
570
155
$126K 0.02%
2,400
156
$122K 0.02%
547
-1
157
$121K 0.02%
665
-865
158
$120K 0.02%
2,563
-20
159
$119K 0.02%
1,290
160
$118K 0.02%
3,840
-5,453
161
$115K 0.02%
514
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162
$112K 0.02%
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163
$109K 0.02%
2,090
164
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420
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165
$107K 0.02%
349
166
$106K 0.02%
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167
$105K 0.02%
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168
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169
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170
$103K 0.02%
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171
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850
172
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173
$101K 0.02%
1,500
174
$100K 0.02%
11,400
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175
$98K 0.02%
2,201
-4,795
5 6
7
8 9