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
326
$10K ﹤0.01%
100
327
$9K ﹤0.01%
100
328
$9K ﹤0.01%
+71
329
$9K ﹤0.01%
311
-280
330
$9K ﹤0.01%
86
-467
331
$9K ﹤0.01%
240
+2
332
$9K ﹤0.01%
200
333
$9K ﹤0.01%
139
334
$9K ﹤0.01%
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335
$9K ﹤0.01%
71
336
$9K ﹤0.01%
100
337
$8K ﹤0.01%
95
338
$8K ﹤0.01%
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339
$8K ﹤0.01%
+88
340
$8K ﹤0.01%
164
341
$8K ﹤0.01%
+200
342
$8K ﹤0.01%
100
-100
343
$8K ﹤0.01%
115
-685
344
$8K ﹤0.01%
700
345
$7K ﹤0.01%
324
346
$7K ﹤0.01%
246
347
$7K ﹤0.01%
168
348
$7K ﹤0.01%
+113
349
$7K ﹤0.01%
300
350
$7K ﹤0.01%
62
-325
12 13
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