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
$564M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$883K
3
+$589K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$324K
5
RTX icon
RTX Corp
RTX
+$303K

Top Sells

1
+$19.4M
2
+$7.91M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 21.27%
2 Financials 13.91%
3 Healthcare 10.8%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
282
227
$47K 0.01%
975
228
$46K 0.01%
300
229
$45K 0.01%
413
230
$44K 0.01%
155
231
$42K 0.01%
390
232
$41K 0.01%
392
+96
233
$40K 0.01%
1,500
234
$38K 0.01%
150
-130
235
$37K 0.01%
189
-172
236
$37K 0.01%
544
237
$37K 0.01%
1,227
238
$35K 0.01%
450
-350
239
$35K 0.01%
2,000
240
$34K 0.01%
601
-867
241
$34K 0.01%
200
242
$33K 0.01%
414
243
$31K 0.01%
600
244
$31K 0.01%
204
245
$31K 0.01%
252
246
$31K 0.01%
+264
247
$30K 0.01%
711
248
$30K 0.01%
1,300
249
$30K 0.01%
560
250
$30K 0.01%
1,376
8 9
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