TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$1.51M
2
+$1.32M
3
+$917K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$886K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.97M
2
+$2.69M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$719K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K

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
376
$3K ﹤0.01%
49
377
$3K ﹤0.01%
+800
378
$2K ﹤0.01%
+165
379
$2K ﹤0.01%
+20
380
$2K ﹤0.01%
+200
381
$2K ﹤0.01%
+192
382
$2K ﹤0.01%
+50
383
$2K ﹤0.01%
22
384
$2K ﹤0.01%
482
-61
385
$2K ﹤0.01%
449
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
66
388
$2K ﹤0.01%
+62
389
$2K ﹤0.01%
26
390
$2K ﹤0.01%
263
391
$1K ﹤0.01%
37
392
$1K ﹤0.01%
+16
393
$1K ﹤0.01%
+17
394
$1K ﹤0.01%
68
395
$1K ﹤0.01%
168
396
$1K ﹤0.01%
200
397
$1K ﹤0.01%
+76
398
$1K ﹤0.01%
+52
399
$1K ﹤0.01%
+54
400
$1K ﹤0.01%
+52
14 15
16
17 18