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
351
$5K ﹤0.01%
+150
352
$5K ﹤0.01%
+100
353
$5K ﹤0.01%
+80
354
$5K ﹤0.01%
278
+48
355
$4K ﹤0.01%
300
-400
356
$4K ﹤0.01%
+32
357
$4K ﹤0.01%
44
358
$4K ﹤0.01%
29
+9
359
$4K ﹤0.01%
+300
360
$4K ﹤0.01%
219
-100
361
$4K ﹤0.01%
50
362
$4K ﹤0.01%
154
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
359
-100
365
$4K ﹤0.01%
+172
366
$4K ﹤0.01%
800
367
$4K ﹤0.01%
+39
368
$4K ﹤0.01%
54
-296
369
$3K ﹤0.01%
+800
370
$3K ﹤0.01%
324
+20
371
$3K ﹤0.01%
+50
372
$3K ﹤0.01%
200
-700
373
$3K ﹤0.01%
+50
374
$3K ﹤0.01%
+47
375
$3K ﹤0.01%
1,132
13 14
15
16 17