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
$433M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$749K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$743K
5
MRK icon
Merck
MRK
+$403K

Top Sells

1
+$3.44M
2
+$2.12M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Financials 14.4%
2 Technology 12.39%
3 Healthcare 8.29%
4 Consumer Staples 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
+2,310
227
$55K 0.01%
1,000
228
$55K 0.01%
4,000
-1,000
229
$53K 0.01%
232
-30
230
$53K 0.01%
+465
231
$51K 0.01%
586
-20
232
$49K 0.01%
549
233
$48K 0.01%
538
+267
234
$45K 0.01%
593
235
$45K 0.01%
1,200
236
$44K 0.01%
2,106
+1,001
237
$43K 0.01%
800
238
$42K 0.01%
765
-377
239
$42K 0.01%
428
240
$41K 0.01%
734
241
$40K 0.01%
1,360
242
$39K 0.01%
748
243
$38K 0.01%
1,055
244
$38K 0.01%
+156
245
$38K 0.01%
132
246
$37K 0.01%
1,071
-300
247
$37K 0.01%
622
+267
248
$36K 0.01%
1,028
249
$36K 0.01%
115
-34
250
$36K 0.01%
456
8 9
10
11 12