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
426
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428
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-5,525
429
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430
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432
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433
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434
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435
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437
$0 ﹤0.01%
3
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441
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442
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447
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