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
276
$30K 0.01%
328
+38
277
$30K 0.01%
1,376
278
$30K 0.01%
139
279
$29K 0.01%
300
280
$29K 0.01%
3,419
+263
281
$29K 0.01%
235
282
$28K 0.01%
1,320
+578
283
$28K 0.01%
791
284
$27K 0.01%
257
285
$26K 0.01%
200
-100
286
$26K 0.01%
414
287
$25K ﹤0.01%
600
288
$25K ﹤0.01%
986
289
$24K ﹤0.01%
473
290
$23K ﹤0.01%
162
291
$21K ﹤0.01%
577
292
$21K ﹤0.01%
204
293
$21K ﹤0.01%
534
294
$20K ﹤0.01%
196
295
$20K ﹤0.01%
1,670
296
$20K ﹤0.01%
1,500
297
$18K ﹤0.01%
332
298
$18K ﹤0.01%
324
299
$18K ﹤0.01%
715
-118
300
$18K ﹤0.01%
150
10 11
12
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