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
101
$427K 0.07%
9,823
-18
102
$425K 0.07%
3,601
-33
103
$423K 0.07%
6,496
104
$410K 0.07%
5,200
105
$410K 0.07%
8,850
-50
106
$406K 0.07%
6,235
107
$394K 0.07%
169
-3
108
$393K 0.07%
4,500
109
$378K 0.06%
4,481
-315
110
$375K 0.06%
3,828
111
$368K 0.06%
6,798
112
$357K 0.06%
1,800
-24
113
$338K 0.06%
1,593
114
$336K 0.06%
3,784
-307
115
$325K 0.06%
3,725
116
$308K 0.05%
4,068
-76
117
$307K 0.05%
4,867
118
$304K 0.05%
1,924
-75
119
$295K 0.05%
4,502
120
$272K 0.05%
1,231
+1,000
121
$272K 0.05%
1,705
122
$272K 0.05%
3,185
-139
123
$271K 0.05%
1,165
+500
124
$267K 0.05%
2,000
+1,993
125
$267K 0.05%
6,838
-1,074
3 4
5
6 7