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
276
$21K ﹤0.01%
675
277
$21K ﹤0.01%
+301
278
$21K ﹤0.01%
139
279
$20K ﹤0.01%
577
280
$20K ﹤0.01%
1,400
-200
281
$20K ﹤0.01%
235
282
$18K ﹤0.01%
344
283
$18K ﹤0.01%
1,376
284
$18K ﹤0.01%
600
285
$17K ﹤0.01%
+445
286
$17K ﹤0.01%
1,111
287
$17K ﹤0.01%
1,670
+1,000
288
$16K ﹤0.01%
398
289
$16K ﹤0.01%
365
-259
290
$16K ﹤0.01%
+162
291
$16K ﹤0.01%
+302
292
$15K ﹤0.01%
1,000
293
$15K ﹤0.01%
513
-200
294
$15K ﹤0.01%
738
-31
295
$15K ﹤0.01%
196
296
$15K ﹤0.01%
1,348
297
$15K ﹤0.01%
+131
298
$15K ﹤0.01%
500
299
$14K ﹤0.01%
324
-806
300
$14K ﹤0.01%
312
-560
10 11
12
13 14