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
26
$4.67M 1.08%
59,248
-1,123
27
$4.48M 1.03%
22,093
-229
28
$4.41M 1.02%
54,487
-353
29
$4.17M 0.96%
31,138
-79
30
$4.09M 0.95%
44,242
-852
31
$4.03M 0.93%
41,733
+90
32
$4.03M 0.93%
84,238
-3,436
33
$4M 0.92%
41,822
-1,650
34
$3.96M 0.91%
48,603
-679
35
$3.93M 0.91%
103,619
-788
36
$3.92M 0.9%
30,642
-100
37
$3.76M 0.87%
285,775
-4,325
38
$3.73M 0.86%
13,066
-508
39
$3.67M 0.85%
37,680
-1,700
40
$3.63M 0.84%
80,818
+641
41
$3.51M 0.81%
7,977
42
$3.46M 0.8%
28,170
-575
43
$3.16M 0.73%
26,469
+148
44
$3.07M 0.71%
52,780
-800
45
$2.96M 0.68%
12,247
-570
46
$2.91M 0.67%
46,948
-7,095
47
$2.86M 0.66%
204,642
+19,752
48
$2.81M 0.65%
17,769
-1,061
49
$2.8M 0.65%
28,170
+283
50
$2.75M 0.63%
29,410
-46
1
2
3 4 5