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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.75%
472,599
-5,007
2
$25.9M 5.22%
+904,356
3
$21.8M 4.39%
409,274
-5,854
4
$21.3M 4.28%
345,106
-4,428
5
$16.8M 3.37%
104,054
-3,165
6
$16.3M 3.27%
316,225
+2,256
7
$14.4M 2.9%
107,667
+1,707
8
$14.2M 2.85%
365,420
+1,445
9
$13.1M 2.64%
265,408
+4,888
10
$12.5M 2.52%
434,166
-979
11
$9.69M 1.95%
196,528
-171,317
12
$8.79M 1.77%
210,852
+15,490
13
$8.51M 1.71%
31,630
-167
14
$7.24M 1.46%
94,523
+5,697
15
$6.85M 1.38%
125,169
+4,505
16
$6.31M 1.27%
30,401
+898
17
$6.26M 1.26%
55,987
+1,107
18
$5.89M 1.18%
95,911
+250
19
$5.83M 1.17%
28,030
+553
20
$5.58M 1.12%
39,973
+12,667
21
$5.56M 1.12%
76,609
-554,882
22
$5.45M 1.1%
95,479
+10,776
23
$5.42M 1.09%
41,358
+859
24
$5.23M 1.05%
141,879
+34,257
25
$5.17M 1.04%
29,635
+1,255
1
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