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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.02%
862
202
$78K 0.02%
380
203
$78K 0.02%
1,604
204
$77K 0.02%
1,142
-317
205
$77K 0.02%
450
206
$75K 0.02%
1,328
207
$75K 0.02%
1,173
208
$74K 0.01%
+1,497
209
$74K 0.01%
1,861
-1,359
210
$71K 0.01%
700
211
$70K 0.01%
1,706
212
$70K 0.01%
478
213
$69K 0.01%
593
214
$68K 0.01%
331
215
$68K 0.01%
299
216
$68K 0.01%
417
217
$66K 0.01%
778
218
$63K 0.01%
415
219
$63K 0.01%
291
+86
220
$62K 0.01%
549
221
$61K 0.01%
606
222
$60K 0.01%
3,700
223
$60K 0.01%
685
-766
224
$57K 0.01%
1,028
225
$56K 0.01%
1,700
7 8
9
10 11