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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.04%
1,805
177
$183K 0.04%
3,052
-1,908
178
$181K 0.04%
1,815
179
$168K 0.04%
4,145
+2,010
180
$165K 0.04%
2,560
181
$165K 0.04%
14,576
182
$165K 0.04%
1,485
183
$159K 0.03%
237
-39
184
$156K 0.03%
1,695
185
$154K 0.03%
1,449
+495
186
$153K 0.03%
2,205
+400
187
$153K 0.03%
7,820
188
$152K 0.03%
1,815
189
$148K 0.03%
652
+33
190
$148K 0.03%
3,873
-3,351
191
$148K 0.03%
2,160
-420
192
$137K 0.03%
+2,448
193
$135K 0.03%
617
194
$128K 0.03%
+3,625
195
$127K 0.03%
4,174
196
$122K 0.03%
1,112
197
$120K 0.03%
3,658
198
$118K 0.03%
970
199
$114K 0.02%
2,565
200
$113K 0.02%
485
6 7
8
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