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
$591M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.27M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$891K
5
XOM icon
Exxon Mobil
XOM
+$610K

Top Sells

1
+$1.9M
2
+$1.26M
3
+$952K
4
IBM icon
IBM
IBM
+$481K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$465K

Sector Composition

1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
1,320
302
$28K ﹤0.01%
2,024
-24
303
$28K ﹤0.01%
1,000
304
$28K ﹤0.01%
1,500
305
$27K ﹤0.01%
600
-89
306
$27K ﹤0.01%
+900
307
$27K ﹤0.01%
1,111
308
$26K ﹤0.01%
257
309
$26K ﹤0.01%
149
310
$26K ﹤0.01%
145
-99
311
$24K ﹤0.01%
331
-39
312
$24K ﹤0.01%
1,600
313
$24K ﹤0.01%
534
314
$23K ﹤0.01%
166
315
$22K ﹤0.01%
332
316
$22K ﹤0.01%
263
317
$22K ﹤0.01%
561
318
$22K ﹤0.01%
823
+700
319
$21K ﹤0.01%
400
+200
320
$20K ﹤0.01%
161
-185
321
$19K ﹤0.01%
261
322
$19K ﹤0.01%
84
323
$19K ﹤0.01%
140
324
$19K ﹤0.01%
315
325
$18K ﹤0.01%
939
11 12
13
14 15