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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.02%
980
202
$65K 0.02%
1,130
203
$65K 0.02%
1,983
+65
204
$64K 0.02%
2,316
205
$64K 0.02%
619
206
$63K 0.02%
942
-38
207
$63K 0.02%
365
208
$62K 0.02%
555
209
$62K 0.02%
778
210
$61K 0.02%
575
211
$61K 0.02%
460
212
$60K 0.02%
1,911
-212
213
$60K 0.02%
2,185
-695
214
$59K 0.02%
1,210
215
$59K 0.02%
442
+354
216
$59K 0.02%
400
217
$58K 0.01%
755
218
$58K 0.01%
1,150
219
$56K 0.01%
+1,338
220
$56K 0.01%
4,380
221
$56K 0.01%
1,333
222
$52K 0.01%
1,400
223
$51K 0.01%
260
224
$49K 0.01%
1,028
225
$49K 0.01%
758
-222
7 8
9
10 11