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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.03%
980
-61
202
$81K 0.03%
2,337
203
$79K 0.03%
3,165
204
$78K 0.02%
+1,690
205
$77K 0.02%
3,130
-100
206
$77K 0.02%
5,722
207
$77K 0.02%
2,375
-125
208
$76K 0.02%
365
209
$74K 0.02%
5,440
+219
210
$72K 0.02%
485
211
$72K 0.02%
1,009
-684
212
$70K 0.02%
446
-238
213
$69K 0.02%
601
214
$67K 0.02%
1,761
-1,778
215
$67K 0.02%
1,099
216
$66K 0.02%
2,317
217
$64K 0.02%
1,400
-400
218
$64K 0.02%
1,219
+446
219
$63K 0.02%
634
220
$63K 0.02%
575
221
$62K 0.02%
1,153
222
$61K 0.02%
1,925
223
$61K 0.02%
947
-252
224
$60K 0.02%
1,298
-1,350
225
$60K 0.02%
225
-70
7 8
9
10 11