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
76
$775K 0.18%
9,002
-270
77
$765K 0.18%
3,067
78
$764K 0.18%
10,024
-1,175
79
$755K 0.17%
13,537
-91
80
$735K 0.17%
10,000
81
$720K 0.17%
8,303
+292
82
$704K 0.16%
4,519
-13
83
$640K 0.15%
16,331
+400
84
$630K 0.15%
20,359
-4,355
85
$630K 0.15%
28,626
-1,841
86
$616K 0.14%
30,108
+183
87
$600K 0.14%
5,202
+119
88
$588K 0.14%
24,800
+1,000
89
$571K 0.13%
6,955
90
$565K 0.13%
4,295
91
$557K 0.13%
11,681
-164
92
$547K 0.13%
10,484
+244
93
$547K 0.13%
12,679
+1,479
94
$544K 0.13%
2
95
$531K 0.12%
7,103
96
$520K 0.12%
6,283
-384
97
$514K 0.12%
7,091
-182
98
$498K 0.11%
3,090
+63
99
$482K 0.11%
10,900
+400
100
$470K 0.11%
4,708
2 3
4
5 6