TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+5.77%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$24.2M
(+3.9%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
30
Reduced
118
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Walmart
WMT
|
$739K |
| 5 |
Watsco
WSO
|
$381K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.4M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.03% |
