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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.14%
1,162,614
-11,582
2
$40.1M 6.28%
206,753
-8,230
3
$38.8M 6.08%
113,965
-4,220
4
$19.7M 3.08%
+184,337
5
$15.8M 2.47%
33,624
-3,001
6
$14.6M 2.29%
316,956
+7,614
7
$14.3M 2.24%
274,020
-9,290
8
$13M 2.04%
121,290
-5,244
9
$12.4M 1.93%
235,809
+14,112
10
$11.6M 1.82%
38,886
-1,693
11
$10.3M 1.61%
46,770
-3,126
12
$10.3M 1.61%
242,590
-11,410
13
$9.95M 1.56%
68,432
-2,809
14
$9.57M 1.5%
51,663
-1,446
15
$9.44M 1.48%
182,424
-2,656
16
$9.37M 1.47%
81,235
-3,664
17
$9.29M 1.46%
85,259
-2,373
18
$9.23M 1.45%
29,711
-771
19
$8.73M 1.37%
66,954
+6,418
20
$8.72M 1.37%
50,286
-2,172
21
$8.6M 1.35%
71,839
+85
22
$7.96M 1.25%
38,369
-1,335
23
$7.82M 1.23%
51,555
-145
24
$7.62M 1.19%
19,371
-86
25
$7.55M 1.18%
14,016
-407
1
2 3 4 5