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
376
$1K ﹤0.01%
+100
377
$1K ﹤0.01%
51
-292
378
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200
379
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200
380
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31
381
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482
382
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383
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384
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$0 ﹤0.01%
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386
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3
387
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388
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