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
$564M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$883K
3
+$589K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$324K
5
RTX icon
RTX Corp
RTX
+$303K

Top Sells

1
+$19.4M
2
+$7.91M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 21.27%
2 Financials 13.91%
3 Healthcare 10.8%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.35%
40,284
-179
27
$7.46M 1.32%
70,238
+1,816
28
$7.42M 1.32%
92,792
-5,839
29
$7.32M 1.3%
96,463
+399
30
$7.23M 1.28%
118,147
-722
31
$7.03M 1.25%
135,378
+720
32
$6.86M 1.22%
16,549
-140
33
$6.79M 1.2%
80,135
+1,113
34
$6.73M 1.19%
18,738
+121
35
$6.66M 1.18%
99,753
+645
36
$6.65M 1.18%
17,767
+213
37
$6.35M 1.13%
33,624
+85
38
$6.24M 1.11%
81,398
+590
39
$6.2M 1.1%
59,072
-179
40
$6.1M 1.08%
10,760
+23
41
$5.96M 1.06%
26,481
+503
42
$5.87M 1.04%
19,631
+440
43
$5.55M 0.99%
370,283
+7,999
44
$5.36M 0.95%
37,481
+409
45
$4.82M 0.86%
13,421
+593
46
$4.66M 0.83%
10,662
-44,466
47
$4.56M 0.81%
21,882
-258
48
$3.95M 0.7%
13,467
49
$3.85M 0.68%
14,390
+161
50
$3.69M 0.65%
26,972
+212
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