TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.04%
1,207
177
$128K 0.04%
6,065
178
$127K 0.04%
3,548
179
$125K 0.04%
3,345
+2,685
180
$121K 0.04%
1,195
181
$117K 0.04%
2,365
+2,265
182
$116K 0.04%
1,693
183
$114K 0.04%
3,989
+1,120
184
$114K 0.04%
910
185
$113K 0.04%
3,542
+1,950
186
$110K 0.04%
404
187
$104K 0.03%
2,036
+61
188
$103K 0.03%
2,300
189
$103K 0.03%
1,535
190
$103K 0.03%
1,338
-91
191
$99K 0.03%
1,199
-2
192
$98K 0.03%
2,480
193
$97K 0.03%
980
194
$96K 0.03%
1,220
+1,060
195
$94K 0.03%
1,494
196
$90K 0.03%
2,790
197
$89K 0.03%
1,100
198
$89K 0.03%
1,600
199
$87K 0.03%
2,990
200
$85K 0.03%
1,895
6 7
8
9 10