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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.74%
472,030
+1,199
2
$31.6M 6.8%
443,756
+5,857
3
$19.7M 4.24%
350,748
+6,455
4
$18.3M 3.94%
359,892
+4,434
5
$17.4M 3.75%
119,162
-2,413
6
$16.7M 3.6%
314,491
-2,007
7
$14.8M 3.19%
282,319
+207,557
8
$13.8M 2.98%
355,150
-8,040
9
$12.5M 2.7%
270,624
+3,580
10
$10.4M 2.25%
105,911
+6,548
11
$8.34M 1.8%
+170,734
12
$7.68M 1.65%
30,770
+179
13
$7.01M 1.51%
84,745
+1,378
14
$6.51M 1.4%
151,851
+4,987
15
$6.1M 1.31%
50,235
+1,119
16
$6.02M 1.3%
95,009
+182
17
$5.68M 1.22%
54,534
-593
18
$5.28M 1.14%
27,064
-247
19
$4.84M 1.04%
112,509
-1,183
20
$4.79M 1.03%
30,601
+1,054
21
$4.63M 1%
32,210
22
$4.31M 0.93%
39,602
+1,487
23
$4.06M 0.87%
80,657
+1,473
24
$4.04M 0.87%
19,746
-1,390
25
$3.86M 0.83%
71,305
+1,085
1
2 3 4 5