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
76
$990K 0.17%
5,239
+1,000
77
$839K 0.14%
6,312
78
$830K 0.14%
6,381
+284
79
$828K 0.14%
11,200
-1,479
80
$812K 0.14%
10,267
+35
81
$790K 0.13%
9,161
+571
82
$772K 0.13%
3,490
-180
83
$771K 0.13%
2
84
$757K 0.13%
20,895
-79
85
$755K 0.13%
3,780
-2
86
$705K 0.12%
3,819
-216
87
$684K 0.12%
6,790
88
$654K 0.11%
10,356
-241
89
$646K 0.11%
3,018
90
$642K 0.11%
3,983
-76
91
$640K 0.11%
9,123
92
$619K 0.1%
5,906
-206
93
$558K 0.09%
7,196
-412
94
$531K 0.09%
10,076
95
$515K 0.09%
1,750
96
$501K 0.08%
2,367
97
$498K 0.08%
21,769
+168
98
$487K 0.08%
3,443
99
$484K 0.08%
6,193
100
$459K 0.08%
6,052
2 3
4
5 6