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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.17%
529,037
-3,967
2
$20.2M 5.98%
+304,366
3
$19.3M 5.7%
417,149
-164
4
$16.2M 4.8%
642,050
+31,742
5
$12.7M 3.75%
566,660
+3,465
6
$12.6M 3.73%
422,550
-3,785
7
$10.9M 3.22%
128,152
+1,426
8
$7.52M 2.22%
80,186
-2,319
9
$5.82M 1.72%
243,432
+48,612
10
$5.46M 1.61%
44,998
-1,230
11
$5.33M 1.58%
104,240
-508
12
$4.35M 1.29%
63,114
-1,326
13
$4.34M 1.28%
77,715
-3,302
14
$4.17M 1.23%
32,666
-449
15
$3.84M 1.14%
36,288
+335
16
$3.74M 1.11%
60,253
-1,185
17
$3.73M 1.1%
111,751
-8,047
18
$3.66M 1.08%
43,239
-508
19
$3.45M 1.02%
23,750
+2,086
20
$3.43M 1.02%
41,235
-343
21
$3.4M 1.01%
131,205
-7,353
22
$3.25M 0.96%
21,565
-1,243
23
$3.2M 0.95%
23,301
-1,195
24
$3.15M 0.93%
22,887
-335
25
$3.06M 0.9%
35,616
+2,390
1
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