TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | +4,602 | New | +$232K | |||
| $230K | 0.02% | 3,278 | – | – | |||
| $230K | 0.02% | 5,500 | – | – | |||
| $228K | 0.02% | 231 -1 | -0.4% | -$988 | |||
| $226K | 0.02% | 2,455 | – | – | |||
| $225K | 0.02% | 922 | – | – | |||
| $223K | 0.02% | 4,311 | – | – | |||
| $218K | 0.02% | 2,000 | – | – | |||
| $216K | 0.02% | 2,076 | – | – | |||
| $215K | 0.02% | 6,932 | – | – | |||
| $212K | 0.02% | 1,186 +100 | +9% | +$17.9K | |||
| $211K | 0.02% | 1,272 +100 | +9% | +$16.6K | |||
| $210K | 0.02% | 1,872 | – | – | |||
| $210K | 0.02% | 1,500 | – | – | |||
| $209K | 0.02% | 3,000 | – | – | |||
| $208K | 0.02% | 2,721 -98 | -3% | -$7.5K | |||
| $206K | 0.02% | 2,369 | – | – | |||
| $205K | 0.02% | 2,400 | – | – | |||
| $204K | 0.02% | 3,442 | – | – | |||
| $201K | 0.02% | 759 | – | – | |||
| $196K | 0.02% | 386 -19 | -5% | -$9.65K | |||
| $195K | 0.02% | 825 | – | – | |||
| $184K | 0.02% | 2,500 | – | – | |||
| $182K | 0.02% | 5,888 +826 | +16% | +$25.5K | |||
| $180K | 0.02% | 1,073 +73 | +7% | +$12.2K |
