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
76
$904K 0.17%
24,800
77
$869K 0.17%
24,943
78
$863K 0.17%
9,856
-582
79
$840K 0.16%
+6,237
80
$815K 0.16%
10,000
81
$789K 0.15%
4,713
82
$786K 0.15%
6,261
-22
83
$757K 0.15%
8,745
+460
84
$754K 0.15%
11,506
85
$749K 0.14%
11,003
+723
86
$735K 0.14%
12,198
-809
87
$728K 0.14%
12,679
88
$691K 0.13%
6,955
89
$688K 0.13%
3,443
-775
90
$670K 0.13%
4,692
-16
91
$658K 0.13%
7,103
92
$650K 0.13%
29,925
93
$647K 0.12%
3,670
-415
94
$640K 0.12%
2
95
$610K 0.12%
3,759
+6
96
$601K 0.12%
3,003
-122
97
$549K 0.11%
3,571
+236
98
$545K 0.1%
9,123
+107
99
$543K 0.1%
4,053
+32
100
$522K 0.1%
10,576
-24
2 3
4
5 6