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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.04%
2,735
+2,399
177
$143K 0.04%
1,285
178
$142K 0.04%
4,237
+4,085
179
$141K 0.04%
1,215
-765
180
$141K 0.04%
+476
181
$138K 0.03%
2,025
182
$138K 0.03%
2,659
+292
183
$137K 0.03%
1,047
+87
184
$137K 0.03%
1,207
-690
185
$135K 0.03%
2,790
186
$134K 0.03%
+3,035
187
$134K 0.03%
1,555
+965
188
$130K 0.03%
1,220
+420
189
$128K 0.03%
1,812
+712
190
$121K 0.03%
1,539
+485
191
$121K 0.03%
+805
192
$118K 0.03%
1,920
+620
193
$116K 0.03%
3,000
-468
194
$116K 0.03%
3,034
-6
195
$112K 0.03%
1,794
196
$112K 0.03%
1,780
197
$111K 0.03%
1,600
198
$111K 0.03%
1,081
199
$106K 0.03%
1,201
-1,110
200
$106K 0.03%
910
+275
6 7
8
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