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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.78%
533,004
-7,794
2
$18.3M 5.79%
417,313
-5,746
3
$15.8M 5.01%
610,308
+26,248
4
$12.3M 3.89%
426,335
-470
5
$12.2M 3.85%
563,195
+11,113
6
$10.4M 3.3%
126,726
-915
7
$6.9M 2.18%
82,505
-511
8
$5.78M 1.83%
104,748
-3,179
9
$5.31M 1.68%
194,820
+8,860
10
$5M 1.58%
46,228
-359
11
$4.42M 1.4%
33,115
+846
12
$4.38M 1.38%
81,017
-2,873
13
$4.04M 1.28%
64,440
+2,201
14
$3.68M 1.16%
35,953
+2,232
15
$3.64M 1.15%
61,438
+1,834
16
$3.6M 1.14%
43,747
+389
17
$3.54M 1.12%
138,558
+41,056
18
$3.5M 1.11%
41,578
+461
19
$3.47M 1.1%
22,808
-748
20
$3.37M 1.06%
119,798
+620
21
$3.25M 1.03%
24,496
-825
22
$3.14M 0.99%
21,664
-803
23
$3.12M 0.99%
23,222
+179
24
$3.08M 0.97%
31,069
+68
25
$3.08M 0.97%
53,879
-178
1
2 3 4 5