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
301
$13K ﹤0.01%
+1,189
302
$13K ﹤0.01%
377
303
$13K ﹤0.01%
600
-500
304
$13K ﹤0.01%
561
-56
305
$12K ﹤0.01%
939
306
$12K ﹤0.01%
160
-114
307
$12K ﹤0.01%
311
308
$12K ﹤0.01%
400
309
$12K ﹤0.01%
+502
310
$12K ﹤0.01%
600
+100
311
$12K ﹤0.01%
50
312
$12K ﹤0.01%
150
313
$11K ﹤0.01%
204
314
$11K ﹤0.01%
773
-600
315
$11K ﹤0.01%
220
-377
316
$11K ﹤0.01%
458
-297
317
$11K ﹤0.01%
101
318
$11K ﹤0.01%
+323
319
$11K ﹤0.01%
+17
320
$10K ﹤0.01%
139
321
$10K ﹤0.01%
290
-255
322
$10K ﹤0.01%
175
+75
323
$10K ﹤0.01%
200
-22
324
$10K ﹤0.01%
357
+238
325
$10K ﹤0.01%
+186
11 12
13
14 15