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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
3,896
-1,616
152
$265K 0.04%
1,784
153
$260K 0.04%
1,258
154
$257K 0.04%
2,093
-59
155
$252K 0.04%
1,289
156
$243K 0.04%
1,300
157
$242K 0.04%
3,207
+1,730
158
$241K 0.04%
1,164
159
$241K 0.04%
2,025
160
$240K 0.04%
977
+827
161
$239K 0.04%
3,588
-48,030
162
$234K 0.04%
6,300
163
$233K 0.04%
2,310
-334
164
$229K 0.04%
2,400
165
$229K 0.04%
7,974
166
$224K 0.04%
943
-625
167
$218K 0.03%
3,028
168
$216K 0.03%
6,896
-1,406
169
$216K 0.03%
2,875
-54
170
$215K 0.03%
4,300
171
$212K 0.03%
2,227
172
$210K 0.03%
2,385
173
$208K 0.03%
2,076
-100
174
$208K 0.03%
1,500
175
$207K 0.03%
847
5 6
7
8 9