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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 12.71%
455,603
+21,147
2
$28.9M 7.23%
+873,256
3
$27.6M 6.91%
512,559
-7,024
4
$13.7M 3.43%
480,700
+8,360
5
$13.5M 3.39%
305,751
-731
6
$13.4M 3.36%
441,650
+4,095
7
$11.2M 2.8%
294,724
-6,981
8
$10.7M 2.69%
128,156
+4,354
9
$7.29M 1.83%
176,773
+13,387
10
$7.17M 1.79%
84,294
+16,496
11
$5.87M 1.47%
188,820
+13,628
12
$5.26M 1.32%
52,334
+1,343
13
$4.52M 1.13%
111,287
+8,641
14
$4.33M 1.08%
36,431
-20
15
$4.09M 1.03%
26,693
-521
16
$3.95M 0.99%
81,244
+5,049
17
$3.95M 0.99%
26,057
-250
18
$3.88M 0.97%
64,071
+1,416
19
$3.86M 0.97%
47,098
+1,570
20
$3.74M 0.94%
+44,179
21
$3.69M 0.93%
32,513
+4,047
22
$3.67M 0.92%
111,332
-1,326
23
$3.37M 0.84%
107,670
+1,250
24
$3.34M 0.84%
31,820
+1,132
25
$3.06M 0.77%
22,189
+943
1
2 3 4 5