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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.04%
1,535
177
$120K 0.04%
+1,710
178
$119K 0.04%
1,982
179
$119K 0.04%
1,764
-1,611
180
$113K 0.03%
1,459
181
$110K 0.03%
2,480
182
$108K 0.03%
2,990
183
$108K 0.03%
3,023
-939
184
$107K 0.03%
1,001
185
$106K 0.03%
2,805
-790
186
$106K 0.03%
1,827
+728
187
$105K 0.03%
1,300
-200
188
$103K 0.03%
2,530
-470
189
$102K 0.03%
869
190
$100K 0.03%
1,780
191
$99K 0.03%
2,635
-365
192
$98K 0.03%
3,548
-2,958
193
$96K 0.03%
1,105
+535
194
$95K 0.03%
829
195
$94K 0.03%
1,957
196
$87K 0.03%
4,022
197
$86K 0.03%
625
198
$86K 0.03%
2,930
-200
199
$86K 0.03%
1,383
+623
200
$85K 0.03%
+1,235
6 7
8
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