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
101
$459K 0.11%
4,021
-309
102
$436K 0.1%
9,016
-48
103
$403K 0.09%
4,473
104
$400K 0.09%
297
-17
105
$380K 0.09%
7,610
+58
106
$375K 0.09%
3,753
107
$374K 0.09%
10,889
-485
108
$355K 0.08%
4,912
109
$343K 0.08%
8,648
-130
110
$342K 0.08%
1,131
111
$339K 0.08%
998
-35
112
$323K 0.07%
2,893
-68
113
$321K 0.07%
12,514
-1,702
114
$321K 0.07%
1,925
115
$318K 0.07%
2,254
116
$311K 0.07%
9,178
-668
117
$308K 0.07%
10,747
-1,213
118
$302K 0.07%
6,509
119
$299K 0.07%
4,500
-1,559
120
$295K 0.07%
3,632
121
$294K 0.07%
3,433
122
$291K 0.07%
2,199
+200
123
$289K 0.07%
4,500
124
$285K 0.07%
6,896
-11,664
125
$281K 0.06%
8,375
3 4
5
6 7