TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart Inc
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.03%
3,820
202
$157K 0.02%
58
203
$155K 0.02%
736
204
$155K 0.02%
2,325
205
$153K 0.02%
2,400
206
$153K 0.02%
3,937
207
$152K 0.02%
1,600
208
$151K 0.02%
1,864
-74
209
$148K 0.02%
3,633
210
$148K 0.02%
5,000
211
$147K 0.02%
1,544
212
$146K 0.02%
3,600
213
$145K 0.02%
2,484
214
$145K 0.02%
12,734
-386,667
215
$143K 0.02%
13,627
216
$143K 0.02%
11,387
217
$142K 0.02%
2,005
218
$141K 0.02%
2,654
219
$139K 0.02%
1,500
220
$138K 0.02%
1,438
221
$136K 0.02%
3,419
222
$136K 0.02%
2,369
223
$135K 0.02%
3,500
224
$133K 0.02%
300
225
$129K 0.02%
2,800
7 8
9
10 11