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
$520M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.7M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K

Top Sells

1
+$459K
2
+$427K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$223K
5
LMT icon
Lockheed Martin
LMT
+$208K

Sector Composition

1 Technology 15.79%
2 Financials 13.4%
3 Healthcare 8.71%
4 Consumer Discretionary 6.18%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.15%
75,870
+1,034
27
$5.87M 1.13%
23,105
+205
28
$5.81M 1.12%
147,440
+3,806
29
$5.64M 1.09%
16,695
+164
30
$5.5M 1.06%
33,433
+26
31
$5.45M 1.05%
28,561
-8
32
$5.44M 1.05%
32,654
+435
33
$5.4M 1.04%
47,738
+721
34
$5.37M 1.03%
50,817
+522
35
$5.27M 1.01%
59,528
+1,685
36
$4.9M 0.94%
88,022
+821
37
$4.85M 0.93%
88,288
+2,738
38
$4.81M 0.92%
13,545
+35
39
$4.79M 0.92%
32,455
+191
40
$4.71M 0.91%
8,368
+106
41
$4.66M 0.9%
9,494
+7
42
$4.52M 0.87%
306,715
+6,926
43
$4.5M 0.87%
226,746
+5,970
44
$4.2M 0.81%
29,006
+703
45
$4.02M 0.77%
54,820
+400
46
$3.92M 0.75%
17,709
47
$3.9M 0.75%
288,520
+720
48
$3.81M 0.73%
111,081
+1,742
49
$3.54M 0.68%
15,641
+26
50
$3.24M 0.62%
29,932
+561
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