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
251
$30K 0.01%
215
+89
252
$28K 0.01%
567
-104
253
$27K ﹤0.01%
340
-60
254
$27K ﹤0.01%
59
255
$27K ﹤0.01%
1,111
256
$26K ﹤0.01%
152
-118
257
$25K ﹤0.01%
591
+391
258
$24K ﹤0.01%
117
-690
259
$23K ﹤0.01%
1,000
-480
260
$22K ﹤0.01%
247
+27
261
$22K ﹤0.01%
377
262
$22K ﹤0.01%
1,500
263
$21K ﹤0.01%
674
264
$20K ﹤0.01%
939
265
$19K ﹤0.01%
324
266
$19K ﹤0.01%
340
-135
267
$19K ﹤0.01%
+233
268
$19K ﹤0.01%
261
269
$18K ﹤0.01%
600
-123
270
$17K ﹤0.01%
308
271
$17K ﹤0.01%
100
272
$16K ﹤0.01%
317
273
$16K ﹤0.01%
400
274
$16K ﹤0.01%
92
275
$16K ﹤0.01%
300
9 10
11
12 13