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
51
$3.54M 0.63%
30,234
+206
52
$3.02M 0.54%
75,917
+4,321
53
$2.71M 0.48%
+31,704
54
$2.46M 0.44%
41,019
-45,590
55
$2.41M 0.43%
14,726
-669
56
$2.36M 0.42%
3,537
-217
57
$2.07M 0.37%
12,080
-544
58
$2.06M 0.36%
7,953
-221
59
$1.97M 0.35%
51,186
60
$1.96M 0.35%
13,540
-240
61
$1.95M 0.35%
6,477
-626
62
$1.91M 0.34%
37,015
-507
63
$1.88M 0.33%
24,462
-203
64
$1.87M 0.33%
13,964
-815
65
$1.63M 0.29%
14,080
-675
66
$1.61M 0.29%
14,046
-477
67
$1.61M 0.29%
7,109
-50
68
$1.49M 0.26%
6,026
-154
69
$1.25M 0.22%
2,624
+123
70
$1.21M 0.21%
9,830
71
$1.18M 0.21%
8,733
-334
72
$1.13M 0.2%
19,147
-353
73
$1.05M 0.19%
6,278
-17
74
$1.02M 0.18%
10,991
-73
75
$970K 0.17%
5,146
-93
1 2
3
4 5