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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.03%
1,780
202
$83K 0.03%
2,040
203
$83K 0.03%
625
204
$82K 0.03%
2,000
205
$82K 0.03%
1,025
206
$80K 0.03%
3,230
207
$80K 0.03%
3,300
-11,365
208
$80K 0.03%
445
-360
209
$78K 0.03%
5,722
-15,365
210
$76K 0.02%
+2,965
211
$75K 0.02%
980
-750
212
$74K 0.02%
2,349
+775
213
$74K 0.02%
540
+210
214
$72K 0.02%
760
215
$71K 0.02%
1,204
216
$71K 0.02%
1,600
217
$71K 0.02%
1,590
218
$71K 0.02%
1,099
-1
219
$71K 0.02%
3,870
220
$71K 0.02%
1,030
221
$70K 0.02%
498
222
$70K 0.02%
2,940
+900
223
$70K 0.02%
1,840
224
$68K 0.02%
1,830
+515
225
$68K 0.02%
1,380
7 8
9
10 11