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
276
$15K ﹤0.01%
800
277
$15K ﹤0.01%
162
278
$14K ﹤0.01%
1,000
-4,700
279
$14K ﹤0.01%
367
280
$14K ﹤0.01%
128
281
$13K ﹤0.01%
935
-792
282
$12K ﹤0.01%
343
283
$12K ﹤0.01%
291
-1,830
284
$11K ﹤0.01%
120
285
$10K ﹤0.01%
34
-248
286
$10K ﹤0.01%
246
287
$10K ﹤0.01%
88
288
$10K ﹤0.01%
28
+19
289
$9K ﹤0.01%
300
-400
290
$9K ﹤0.01%
118
-400
291
$9K ﹤0.01%
113
292
$8K ﹤0.01%
94
293
$8K ﹤0.01%
78
294
$8K ﹤0.01%
164
295
$8K ﹤0.01%
15
-66
296
$7K ﹤0.01%
57
297
$7K ﹤0.01%
+60
298
$7K ﹤0.01%
195
299
$7K ﹤0.01%
100
300
$7K ﹤0.01%
30
-52
10 11
12
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