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
376
$3K ﹤0.01%
+59
377
$3K ﹤0.01%
49
378
$2K ﹤0.01%
449
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
66
381
$2K ﹤0.01%
+62
382
$2K ﹤0.01%
26
383
$2K ﹤0.01%
263
384
$2K ﹤0.01%
+165
385
$2K ﹤0.01%
+20
386
$2K ﹤0.01%
+200
387
$2K ﹤0.01%
+192
388
$2K ﹤0.01%
+50
389
$2K ﹤0.01%
22
390
$2K ﹤0.01%
482
-61
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