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
$591M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.27M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$891K
5
XOM icon
Exxon Mobil
XOM
+$610K

Top Sells

1
+$1.9M
2
+$1.26M
3
+$952K
4
IBM icon
IBM
IBM
+$481K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$465K

Sector Composition

1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-49
427
– –
-11
428
– –
-44
429
– –
-18
430
– –
-18
431
– –
-51
432
– –
-49
433
– –
-1
434
– –
-47
435
– –
-4
436
– –
-3
437
– –
-64
438
– –
-31
439
– –
-13
440
– –
-54
441
– –
-12
442
– –
-885
443
– –
-466
444
– –
-13
445
– –
-25
446
– –
-101
447
– –
-21
448
– –
-25
449
– –
-53
450
– –
-57
16 17
18
19 20