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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.03%
2,154
+2,105
202
$84K 0.02%
+890
203
$83K 0.02%
980
204
$81K 0.02%
350
+125
205
$81K 0.02%
2,457
-2,930
206
$80K 0.02%
485
207
$80K 0.02%
1,146
-565
208
$79K 0.02%
365
209
$78K 0.02%
1,225
-819
210
$78K 0.02%
1,690
211
$77K 0.02%
694
-293
212
$75K 0.02%
2,337
213
$72K 0.02%
2,375
214
$71K 0.02%
+2,520
215
$70K 0.02%
947
216
$67K 0.02%
1,009
217
$66K 0.02%
4,950
-490
218
$66K 0.02%
1,400
219
$65K 0.02%
1,153
220
$65K 0.02%
+1,210
221
$64K 0.02%
2,123
-1,422
222
$63K 0.02%
575
223
$63K 0.02%
+1,360
224
$63K 0.02%
3,561
225
$63K 0.02%
1,356
+180
7 8
9
10 11