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
51
$2.68M 0.62%
20,286
+234
52
$2.6M 0.6%
19,801
-856
53
$2.56M 0.59%
12,914
+518
54
$2.5M 0.58%
15,284
-671
55
$2.36M 0.54%
12,886
+137
56
$2.22M 0.51%
41,073
-1,798
57
$2.11M 0.49%
19,219
-675
58
$2.1M 0.48%
19,810
-225
59
$2.08M 0.48%
29,799
-662
60
$2M 0.46%
12,040
-383
61
$1.91M 0.44%
289,360
+3,640
62
$1.74M 0.4%
21,565
-367
63
$1.73M 0.4%
53,396
-2,208
64
$1.7M 0.39%
25,774
-657
65
$1.68M 0.39%
5,280
+4,410
66
$1.61M 0.37%
58,830
+1,435
67
$1.28M 0.29%
23,887
+2,107
68
$1.18M 0.27%
4,174
69
$1.15M 0.27%
4,468
-746
70
$1.13M 0.26%
6,840
+12
71
$999K 0.23%
7,306
72
$891K 0.21%
26,120
-105
73
$824K 0.19%
14,682
-1,651
74
$815K 0.19%
4,713
-162
75
$813K 0.19%
13,980
1 2
3
4 5