TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
401
$1K ﹤0.01%
+15
402
$1K ﹤0.01%
13
403
$1K ﹤0.01%
+200
404
$1K ﹤0.01%
+100
405
$1K ﹤0.01%
31
406
$0 ﹤0.01%
+3
407
– –
-129
408
$0 ﹤0.01%
16
409
– –
-200
410
– –
-16
411
$0 ﹤0.01%
64
-1,960
412
– –
-500
413
– –
-200
414
– –
-961
415
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-500
416
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-1,200
417
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-264
418
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-50
419
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-100
420
$0 ﹤0.01%
+17
421
$0 ﹤0.01%
+6
422
– –
-200
423
– –
-58
424
– –
-365
425
$0 ﹤0.01%
+9
15 16
17
18 19