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
76
$946K 0.17%
9,942
+18
77
$943K 0.17%
26,734
-4,703
78
$914K 0.16%
11,010
79
$883K 0.16%
+6,661
80
$826K 0.15%
9,661
+166
81
$819K 0.15%
4,955
82
$787K 0.14%
9,027
83
$710K 0.13%
2,785
-270
84
$665K 0.12%
3,523
-72
85
$662K 0.12%
10,621
+820
86
$660K 0.12%
5,620
-240
87
$605K 0.11%
5,787
88
$581K 0.1%
3,910
-30
89
$560K 0.1%
3,426
-17
90
$544K 0.1%
6,496
91
$542K 0.1%
2,310
-150
92
$539K 0.1%
6,077
93
$526K 0.09%
3,398
-209
94
$524K 0.09%
6,235
95
$509K 0.09%
5,918
+3,527
96
$488K 0.09%
9,997
97
$454K 0.08%
4,426
98
$451K 0.08%
1
-1
99
$439K 0.08%
5,580
100
$426K 0.08%
4,894
-752
2 3
4
5 6