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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$3.74M
3 +$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1 +$35.9M
2 +$10.2M
3 +$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$104K 0.03%
863
202
$103K 0.03%
2,300
203
$103K 0.03%
2,480
204
$100K 0.03%
1,903
-293
205
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-44
206
$100K 0.03%
1,900
207
$97K 0.02%
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208
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2,990
209
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210
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211
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212
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1,381
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213
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829
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214
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215
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216
$94K 0.02%
1,145
217
$93K 0.02%
1,600
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218
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219
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220
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211
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221
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440
222
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223
$87K 0.02%
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224
$87K 0.02%
1,030
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225
$86K 0.02%
1,204