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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.02%
1,497
-732
177
$111K 0.02%
1,900
178
$110K 0.02%
4,860
-200
179
$110K 0.02%
2,216
-416
180
$110K 0.02%
591
+215
181
$108K 0.02%
1,974
-200
182
$108K 0.02%
1,438
183
$105K 0.02%
1,200
184
$103K 0.02%
+3,525
185
$102K 0.02%
619
186
$100K 0.02%
2,643
187
$99K 0.02%
1,790
-90
188
$99K 0.02%
1,638
-240
189
$96K 0.02%
703
190
$94K 0.02%
702
191
$94K 0.02%
1,210
192
$93K 0.02%
349
193
$92K 0.02%
1,683
-449
194
$89K 0.02%
660
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195
$85K 0.02%
1,740
-58,821
196
$84K 0.02%
904
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197
$83K 0.02%
1,551
198
$82K 0.02%
1,055
-1,007
199
$82K 0.02%
1,700
200
$79K 0.02%
1,934
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