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
51
$3.33M 0.56%
30,464
+1,191
52
$2.88M 0.49%
25,833
+709
53
$2.79M 0.47%
64,471
+835
54
$2.59M 0.44%
35,502
55
$2.52M 0.43%
39,289
-1,013
56
$2.31M 0.39%
5,818
-397
57
$2.26M 0.38%
9,192
+540
58
$2.26M 0.38%
13,762
-28
59
$2.2M 0.37%
16,275
60
$2.04M 0.35%
51,216
-2,104
61
$2.01M 0.34%
8,570
-126
62
$1.92M 0.32%
15,045
-3,778
63
$1.77M 0.3%
53,541
-14,064
64
$1.72M 0.29%
3,776
65
$1.6M 0.27%
8,434
-216
66
$1.59M 0.27%
14,696
-130
67
$1.51M 0.26%
7,072
+1,106
68
$1.43M 0.24%
13,860
69
$1.43M 0.24%
15,572
-118
70
$1.38M 0.23%
25,820
71
$1.19M 0.2%
6,336
-235
72
$1.14M 0.19%
10,000
73
$1.05M 0.18%
7,103
74
$1.03M 0.17%
9,541
75
$1.03M 0.17%
11,409
-27
1 2
3
4 5