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
301
$6K ﹤0.01%
+30
302
$6K ﹤0.01%
+45
303
$6K ﹤0.01%
123
304
$6K ﹤0.01%
50
305
$6K ﹤0.01%
+12
306
$6K ﹤0.01%
+13
307
$5K ﹤0.01%
23
-20
308
$5K ﹤0.01%
300
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
100
311
$5K ﹤0.01%
200
312
$4K ﹤0.01%
31
313
$4K ﹤0.01%
100
-500
314
$4K ﹤0.01%
58
315
$4K ﹤0.01%
76
-88
316
$4K ﹤0.01%
61
317
$3K ﹤0.01%
18
318
$3K ﹤0.01%
+4
319
$3K ﹤0.01%
10
320
$3K ﹤0.01%
+35
321
$3K ﹤0.01%
35
-57
322
$3K ﹤0.01%
65
-151
323
$3K ﹤0.01%
36
-154
324
$3K ﹤0.01%
2
-23
325
$3K ﹤0.01%
51
11 12
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14 15