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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.55%
4 Consumer Staples 7.21%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.42%
546,021
+29,052
2
$25.4M 8.2%
927,818
+416
3
$17.3M 5.6%
437,474
-5,177
4
$12.3M 3.98%
561,066
-4,752
5
$11.9M 3.84%
434,800
-4,835
6
$10M 3.25%
130,801
-579
7
$6.22M 2.01%
83,733
+162
8
$5.07M 1.64%
183,824
-2,548
9
$4.97M 1.61%
112,394
-272
10
$4.62M 1.49%
49,488
-1,935
11
$3.79M 1.22%
62,154
-488
12
$3.72M 1.2%
32,184
-461
13
$3.48M 1.13%
80,023
-1,121
14
$3.4M 1.1%
25,406
15
$3.36M 1.09%
40,472
-2,158
16
$3.32M 1.07%
111,378
+506
17
$3.21M 1.04%
58,927
-461
18
$3.19M 1.03%
51,966
-2,250
19
$3.18M 1.03%
55,483
+7,570
20
$3.18M 1.03%
31,096
-630
21
$3.11M 1.01%
43,212
+689
22
$3.07M 0.99%
32,553
+923
23
$3.02M 0.98%
24,990
-11,432
24
$2.99M 0.97%
21,561
-1,350
25
$2.63M 0.85%
180,027
+1,076
1
2 3 4 5