TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.03% | 1,091 | – | – | |||
| $313K | 0.03% | 68 | – | – | |||
| $300K | 0.03% | 9,233 -2,500 | -21% | -$81.3K | |||
| $294K | 0.03% | 4,338 | – | – | |||
| $285K | 0.03% | 6,824 -100 | -1% | -$4.17K | |||
| $282K | 0.03% | 1,400 | – | – | |||
| $281K | 0.03% | 4,164 +371 | +10% | +$25.1K | |||
| $281K | 0.03% | 1,627 +1,516 | +1,366% | +$262K | |||
| $281K | 0.03% | 3,588 -165 | -4% | -$12.9K | |||
| $273K | 0.03% | 2,010 | – | – | |||
| $271K | 0.03% | 2,400 | – | – | |||
| $258K | 0.02% | 10,897 | – | – | |||
| $256K | 0.02% | 574 +420 | +273% | +$188K | |||
| $253K | 0.02% | 997 | – | – | |||
| $252K | 0.02% | 3,439 +209 | +6% | +$15.3K | |||
| $248K | 0.02% | 65 -4 | -6% | -$15.3K | |||
| $245K | 0.02% | 4,370 | – | – | |||
| $244K | 0.02% | 6,623 +2,683 | +68% | +$99K | |||
| $244K | 0.02% | 1,675 | – | – | |||
| $236K | 0.02% | 1,500 | – | – | |||
| $235K | 0.02% | 3,720 | – | – | |||
| $233K | 0.02% | 979 | – | – | |||
| $233K | 0.02% | 8,743 | – | – | |||
| $233K | 0.02% | 1,000 | – | – | |||
| $232K | 0.02% | 12,500 | – | – |
