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
301
$16K ﹤0.01%
+1,300
302
$15K ﹤0.01%
200
303
$15K ﹤0.01%
561
304
$15K ﹤0.01%
+261
305
$15K ﹤0.01%
885
306
$14K ﹤0.01%
400
-113
307
$13K ﹤0.01%
220
308
$13K ﹤0.01%
377
309
$13K ﹤0.01%
125
310
$13K ﹤0.01%
365
-331
311
$13K ﹤0.01%
50
312
$13K ﹤0.01%
800
313
$13K ﹤0.01%
1,111
314
$13K ﹤0.01%
43
315
$13K ﹤0.01%
+300
316
$13K ﹤0.01%
13
317
$12K ﹤0.01%
56
318
$12K ﹤0.01%
271
-1,650
319
$12K ﹤0.01%
430
-256
320
$11K ﹤0.01%
75
321
$11K ﹤0.01%
172
+75
322
$11K ﹤0.01%
300
-12
323
$10K ﹤0.01%
939
324
$10K ﹤0.01%
333
325
$10K ﹤0.01%
623
-150
11 12
13
14 15