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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.14%
257,204
-2,880
2
$30.8M 5.54%
436,000
+984
3
$29.3M 5.27%
470,875
+14,747
4
$27.9M 5.02%
703,724
+18,644
5
$26.1M 4.7%
384,953
+14,675
6
$25.3M 4.56%
113,890
+1,900
7
$20M 3.6%
58,175
+20,680
8
$14.1M 2.53%
298,280
+80,783
9
$10.1M 1.81%
43,033
+307
10
$9.37M 1.69%
203,900
-158,470
11
$8.7M 1.56%
180,996
+9,798
12
$8.55M 1.54%
123,723
-6,469
13
$8.45M 1.52%
66,498
+3,730
14
$8.01M 1.44%
30,156
+1,430
15
$7.78M 1.4%
47,780
+9,560
16
$7.71M 1.39%
36,262
+2,829
17
$7.5M 1.35%
91,086
+4,076
18
$7.38M 1.33%
34,385
+1,806
19
$7.37M 1.32%
43,623
+2,406
20
$7.32M 1.32%
124,612
+11,204
21
$7.29M 1.31%
37,036
+8,475
22
$7.17M 1.29%
65,449
+3,921
23
$7.15M 1.29%
159,782
+12,342
24
$7.04M 1.27%
47,445
+2,505
25
$6.73M 1.21%
54,404
+3,587
1
2 3 4 5