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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.3%
503,955
-4,861
2
$23.5M 5.96%
199,001
+111,937
3
$21.9M 5.56%
332,217
+8,274
4
$21M 5.34%
669,826
+3,026
5
$14.4M 3.66%
302,249
-98,376
6
$13.9M 3.54%
407,015
-7,155
7
$11M 2.79%
316,906
-13,628
8
$10.4M 2.64%
435,081
+10,771
9
$7.96M 2.02%
221,580
-72
10
$7.49M 1.9%
34,613
+3,426
11
$6.58M 1.67%
80,186
-478
12
$5.69M 1.44%
86,380
-143
13
$5.67M 1.44%
45,557
-704
14
$4.94M 1.25%
43,377
15
$4.62M 1.17%
79,692
16
$4.55M 1.15%
51,756
-806
17
$4.18M 1.06%
28,485
+48
18
$3.95M 1%
+178,404
19
$3.92M 1%
145,331
+143,325
20
$3.92M 0.99%
43,656
+28
21
$3.77M 0.96%
33,680
-109
22
$3.67M 0.93%
247,790
+49,444
23
$3.6M 0.91%
22,257
-176
24
$3.57M 0.91%
27,528
-71
25
$3.51M 0.89%
72,014
+363
1
2 3 4 5