TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.02% | 3,701 -2,780 | -43% | -$135K | |||
| $176K | 0.02% | 2,000 | – | – | |||
| $171K | 0.02% | 1,385 | – | – | |||
| $167K | 0.02% | 3,632 | – | – | |||
| $167K | 0.02% | 1,528 -150 | -9% | -$16.4K | |||
| $163K | 0.02% | 911 | – | – | |||
| $163K | 0.02% | 1,368 | – | – | |||
| $159K | 0.02% | 600 | – | – | |||
| $155K | 0.01% | 2,000 | – | – | |||
| $153K | 0.01% | 571 | – | – | |||
| $153K | 0.01% | 804 | – | – | |||
| $153K | 0.01% | 750 | – | – | |||
| $149K | 0.01% | 650 | – | – | |||
| $149K | 0.01% | 711 | – | – | |||
| $147K | 0.01% | 400 | – | – | |||
| $144K | 0.01% | 2,400 | – | – | |||
| $142K | 0.01% | 536 | – | – | |||
| $140K | 0.01% | 541 | – | – | |||
| $138K | 0.01% | 13,627 | – | – | |||
| $138K | 0.01% | 1,716 | – | – | |||
| $138K | 0.01% | 2,000 | – | – | |||
| $136K | 0.01% | 1,064 -200 | -16% | -$25.6K | |||
| $136K | 0.01% | 13,585 | – | – | |||
| $129K | 0.01% | 1,792 -1,250 | -41% | -$90K | |||
| $128K | 0.01% | 380 -75 | -16% | -$25.3K |
