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
$520M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K

Top Sells

1
+$459K
2
+$427K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$223K
5
LMT icon
Lockheed Martin
LMT
+$208K

Sector Composition

1 Technology 15.79%
2 Financials 13.4%
3 Healthcare 8.71%
4 Consumer Discretionary 6.18%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
+300
252
$42K 0.01%
1,000
253
$42K 0.01%
1,400
254
$42K 0.01%
456
255
$40K 0.01%
975
256
$40K 0.01%
644
257
$40K 0.01%
206
258
$39K 0.01%
1,200
259
$39K 0.01%
765
260
$39K 0.01%
987
-130
261
$38K 0.01%
308
262
$38K 0.01%
1,028
263
$37K 0.01%
2,100
264
$37K 0.01%
+1,016
265
$36K 0.01%
+220
266
$35K 0.01%
147
+34
267
$34K 0.01%
1,200
268
$34K 0.01%
835
269
$34K 0.01%
+200
270
$33K 0.01%
1,227
-256
271
$33K 0.01%
252
272
$32K 0.01%
+491
273
$31K 0.01%
675
274
$31K 0.01%
596
-4
275
$31K 0.01%
711
9 10
11
12 13