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
101
$512K 0.1%
4,128
-420
102
$490K 0.09%
6,809
-974
103
$485K 0.09%
10,491
104
$473K 0.09%
21,974
-1,655
105
$461K 0.09%
7,530
-22
106
$450K 0.09%
6,481
-28
107
$448K 0.09%
4,314
-159
108
$441K 0.08%
2,800
109
$432K 0.08%
1,651
-34
110
$422K 0.08%
4,500
111
$419K 0.08%
1,670
-7
112
$399K 0.08%
7,778
-1,400
113
$398K 0.08%
6,896
114
$397K 0.08%
232
+3
115
$386K 0.07%
12,514
116
$355K 0.07%
4,492
+75
117
$347K 0.07%
4,500
118
$344K 0.07%
1,091
119
$343K 0.07%
3,426
-7
120
$339K 0.07%
5,893
-181
121
$330K 0.06%
3,380
122
$329K 0.06%
2,836
+39
123
$325K 0.06%
4,330
124
$319K 0.06%
5,952
125
$318K 0.06%
9,827
-347
3 4
5
6 7