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
351
$7K ﹤0.01%
195
352
$6K ﹤0.01%
99
-956
353
$6K ﹤0.01%
78
354
$6K ﹤0.01%
88
355
$6K ﹤0.01%
154
356
$6K ﹤0.01%
+44
357
$6K ﹤0.01%
100
358
$5K ﹤0.01%
219
359
$5K ﹤0.01%
100
360
$5K ﹤0.01%
800
361
$4K ﹤0.01%
+31
362
$4K ﹤0.01%
44
363
$4K ﹤0.01%
300
364
$4K ﹤0.01%
50
365
$4K ﹤0.01%
165
366
$4K ﹤0.01%
359
367
$4K ﹤0.01%
49
368
$3K ﹤0.01%
26
369
$3K ﹤0.01%
+28
370
$2K ﹤0.01%
62
371
$2K ﹤0.01%
50
372
$2K ﹤0.01%
66
373
$2K ﹤0.01%
+46
374
$2K ﹤0.01%
22
375
$1K ﹤0.01%
37
13 14
15
16 17