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
$100K 0.03%
4,400
-44
206
$100K 0.03%
1,900
207
$97K 0.02%
1,733
+545
208
$96K 0.02%
2,990
209
$96K 0.02%
1,680
-15
210
$95K 0.02%
1,654
+400
211
$95K 0.02%
980
-20
212
$95K 0.02%
1,381
+436
213
$95K 0.02%
829
+329
214
$94K 0.02%
1,535
215
$94K 0.02%
1,895
216
$94K 0.02%
1,145
217
$93K 0.02%
1,600
+540
218
$91K 0.02%
1,100
219
$90K 0.02%
2,000
220
$89K 0.02%
211
+179
221
$89K 0.02%
440
222
$87K 0.02%
490
-1,155
223
$87K 0.02%
2,869
-661
224
$87K 0.02%
1,030
+112
225
$86K 0.02%
1,204
7 8
9
10 11