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
326
$9K ﹤0.01%
56
327
$9K ﹤0.01%
75
328
$9K ﹤0.01%
43
329
$9K ﹤0.01%
100
-2,851
330
$8K ﹤0.01%
95
-1,198
331
$8K ﹤0.01%
125
332
$8K ﹤0.01%
500
-600
333
$8K ﹤0.01%
164
334
$8K ﹤0.01%
343
335
$8K ﹤0.01%
+99
336
$8K ﹤0.01%
+219
337
$8K ﹤0.01%
700
338
$7K ﹤0.01%
+170
339
$7K ﹤0.01%
246
340
$7K ﹤0.01%
233
-40
341
$6K ﹤0.01%
78
342
$6K ﹤0.01%
100
343
$6K ﹤0.01%
71
344
$6K ﹤0.01%
100
345
$6K ﹤0.01%
126
-20
346
$6K ﹤0.01%
195
+61
347
$5K ﹤0.01%
620
348
$5K ﹤0.01%
88
349
$5K ﹤0.01%
800
+200
350
$5K ﹤0.01%
168
12 13
14
15 16