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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.02%
3,830
+2,300
202
$105K 0.02%
1,300
203
$105K 0.02%
1,568
204
$104K 0.02%
2,414
205
$101K 0.02%
1,740
206
$99K 0.02%
5,750
207
$95K 0.02%
800
+301
208
$95K 0.02%
710
-25
209
$92K 0.02%
1,459
210
$92K 0.02%
692
211
$90K 0.02%
2,180
212
$90K 0.02%
800
213
$89K 0.02%
1,936
214
$89K 0.02%
1,200
215
$89K 0.02%
750
216
$86K 0.02%
745
217
$85K 0.02%
349
218
$84K 0.02%
555
219
$84K 0.02%
1,170
220
$83K 0.02%
484
+24
221
$79K 0.02%
1,438
222
$78K 0.02%
1,704
223
$77K 0.02%
700
224
$77K 0.02%
+450
225
$75K 0.02%
1,328
7 8
9
10 11