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
51
$3.19M 0.61%
14,332
+460
52
$3.04M 0.58%
21,956
+528
53
$2.93M 0.56%
19,664
+63
54
$2.89M 0.56%
13,591
+112
55
$2.83M 0.54%
41,529
-4,875
56
$2.71M 0.52%
12,998
+192
57
$2.62M 0.5%
7,821
+3,809
58
$2.33M 0.45%
16,773
-701
59
$2.3M 0.44%
22,975
+135
60
$2.3M 0.44%
26,761
+83
61
$2.26M 0.44%
28,644
-1,055
62
$2.2M 0.42%
18,912
-708
63
$2.14M 0.41%
60,167
+1,125
64
$2.12M 0.41%
40,900
+27
65
$1.91M 0.37%
9,146
-358
66
$1.82M 0.35%
7,689
+75
67
$1.69M 0.33%
3,830
-86
68
$1.55M 0.3%
24,359
+472
69
$1.46M 0.28%
8,808
-194
70
$1.43M 0.28%
53,320
71
$1.18M 0.23%
26,664
-6
72
$1.03M 0.2%
14,671
-11
73
$1.01M 0.19%
13,720
-260
74
$980K 0.19%
7,029
-16
75
$954K 0.18%
3,057
+39
1 2
3
4 5