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
251
$36K 0.01%
1,117
252
$35K 0.01%
1,063
-35
253
$34K 0.01%
644
-100
254
$34K 0.01%
387
255
$33K 0.01%
1,100
+100
256
$33K 0.01%
975
257
$30K 0.01%
290
-30
258
$30K 0.01%
1,227
+1,027
259
$29K 0.01%
986
-300
260
$29K 0.01%
+1,308
261
$29K 0.01%
206
262
$29K 0.01%
385
263
$28K 0.01%
308
264
$27K 0.01%
345
-16
265
$27K 0.01%
3,985
-430
266
$27K 0.01%
157
267
$27K 0.01%
300
-250
268
$26K 0.01%
972
269
$26K 0.01%
835
-82
270
$25K 0.01%
738
271
$25K 0.01%
600
272
$25K 0.01%
252
273
$24K 0.01%
414
274
$24K 0.01%
+996
275
$23K 0.01%
711
9 10
11
12 13