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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.04%
3,000
177
$118K 0.04%
1,535
178
$116K 0.04%
770
179
$114K 0.04%
3,000
180
$113K 0.04%
1,500
181
$112K 0.04%
2,044
-33,853
182
$109K 0.03%
1,701
+105
183
$107K 0.03%
2,195
+310
184
$107K 0.03%
1,370
-787
185
$106K 0.03%
1,001
186
$105K 0.03%
1,459
-35
187
$104K 0.03%
1,215
188
$104K 0.03%
987
-1,054
189
$102K 0.03%
2,480
190
$100K 0.03%
3,545
-1,522
191
$99K 0.03%
869
192
$96K 0.03%
1,485
-410
193
$94K 0.03%
2,990
194
$92K 0.03%
829
195
$89K 0.03%
1,957
196
$88K 0.03%
1,780
197
$85K 0.03%
2,720
-5,285
198
$84K 0.03%
625
199
$83K 0.03%
2,790
200
$83K 0.03%
4,022
6 7
8
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