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
326
$3K ﹤0.01%
100
327
$3K ﹤0.01%
43
328
$3K ﹤0.01%
+25
329
$2K ﹤0.01%
5
-79
330
$2K ﹤0.01%
42
331
$2K ﹤0.01%
+3
332
$2K ﹤0.01%
17
333
$2K ﹤0.01%
+8
334
$2K ﹤0.01%
+6
335
$2K ﹤0.01%
+1
336
$2K ﹤0.01%
+8
337
$2K ﹤0.01%
+9
338
$2K ﹤0.01%
+8
339
$2K ﹤0.01%
50
340
$2K ﹤0.01%
+4
341
$2K ﹤0.01%
9
342
$1K ﹤0.01%
15
343
$1K ﹤0.01%
20
344
$1K ﹤0.01%
200
345
$1K ﹤0.01%
+10
346
$1K ﹤0.01%
15
-100
347
– –
-75
348
– –
-1,320
349
– –
-1,500
350
– –
-40
12 13
14
15 16