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
26
$6.85M 1.16%
48,457
+1,012
27
$6.85M 1.16%
9,083
+136
28
$6.84M 1.16%
40,224
+989
29
$6.8M 1.15%
52,745
+1,446
30
$6.63M 1.12%
18,612
+416
31
$6.61M 1.12%
68,495
+2,278
32
$6.5M 1.1%
76,666
+4,383
33
$6.33M 1.07%
95,702
+1,994
34
$6.33M 1.07%
25,432
+512
35
$6.22M 1.05%
60,320
+1,180
36
$6.13M 1.04%
83,295
+2,240
37
$6.01M 1.02%
99,815
+3,092
38
$5.29M 0.9%
82,213
-3,801
39
$5.27M 0.89%
351,110
+10,789
40
$5.22M 0.88%
14,806
+513
41
$5.09M 0.86%
36,582
+1,031
42
$5.04M 0.85%
10,612
+413
43
$4.97M 0.84%
27,365
+1,461
44
$4.91M 0.83%
32,749
+892
45
$4.64M 0.79%
16,784
+260
46
$4.19M 0.71%
16,991
+1,045
47
$4.06M 0.69%
13,505
-2
48
$3.85M 0.65%
288,400
-3,520
49
$3.84M 0.65%
15,023
+384
50
$3.48M 0.59%
14,285
+453
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2
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