TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+8.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$44M
(+9.2%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
77
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
Tompkins Financial
TMP
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$840K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$332K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
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% |
