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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.01%
1,667
202
$73K 0.01%
200
203
$72K 0.01%
345
204
$71K 0.01%
+216
205
$71K 0.01%
300
206
$71K 0.01%
250
207
$70K 0.01%
7,500
208
$68K 0.01%
1,294
209
$68K 0.01%
+1,100
210
$68K 0.01%
124
+25
211
$67K 0.01%
434
-2,402
212
$67K 0.01%
1,720
-1
213
$67K 0.01%
229
214
$67K 0.01%
560
215
$65K 0.01%
1,711
-300
216
$65K 0.01%
2,668
217
$65K 0.01%
490
218
$65K 0.01%
1,373
219
$64K 0.01%
364
220
$63K 0.01%
6,312
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221
$62K 0.01%
864
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222
$60K 0.01%
408
223
$59K 0.01%
1,280
-240
224
$59K 0.01%
428
225
$58K 0.01%
289
-161
7 8
9
10 11