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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.02%
1,460
+22
177
$97K 0.02%
1,500
-1,000
178
$97K 0.02%
215
179
$96K 0.02%
1,790
180
$96K 0.02%
807
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181
$96K 0.02%
536
182
$96K 0.02%
2,347
-397
183
$96K 0.02%
220
184
$95K 0.02%
436
185
$94K 0.02%
268
-2,789
186
$94K 0.02%
1,800
187
$94K 0.02%
427
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188
$91K 0.02%
77
189
$85K 0.02%
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190
$85K 0.02%
1,226
191
$84K 0.02%
530
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192
$84K 0.02%
1,436
193
$82K 0.01%
301
194
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2,500
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195
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196
$79K 0.01%
619
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197
$78K 0.01%
739
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198
$78K 0.01%
592
199
$76K 0.01%
+282
200
$75K 0.01%
561
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