TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart Inc
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
3,278
-252
177
$202K 0.03%
3,094
178
$202K 0.03%
700
179
$201K 0.03%
3,500
180
$201K 0.03%
2,615
-1,500
181
$196K 0.03%
4,000
182
$195K 0.03%
1,675
183
$195K 0.03%
3,230
184
$187K 0.03%
3,620
+300
185
$186K 0.03%
4,800
186
$185K 0.03%
1,400
187
$184K 0.03%
3,879
188
$182K 0.03%
1,883
+1,083
189
$180K 0.03%
979
190
$175K 0.03%
1,500
191
$175K 0.03%
323
192
$172K 0.03%
2,455
193
$172K 0.03%
+451
194
$170K 0.03%
516
195
$169K 0.03%
1,500
196
$169K 0.03%
1,790
197
$167K 0.03%
1,460
198
$166K 0.03%
1,884
199
$164K 0.03%
1,008
200
$163K 0.03%
1,808
6 7
8
9 10