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
101
$420K 0.07%
1,815
102
$417K 0.07%
3,053
-100
103
$392K 0.07%
5,890
-1,400
104
$384K 0.07%
4,500
-700
105
$374K 0.07%
1,113
-184
106
$373K 0.07%
4,000
107
$372K 0.07%
1,924
108
$371K 0.07%
19,980
-219
109
$371K 0.07%
9,974
-367
110
$369K 0.07%
154
-16
111
$366K 0.06%
1,690
-426
112
$336K 0.06%
5,670
113
$324K 0.06%
+3,725
114
$317K 0.06%
22,058
+5,286
115
$304K 0.05%
3,203
+291
116
$300K 0.05%
578
117
$294K 0.05%
4,302
-204
118
$293K 0.05%
3,412
-1,069
119
$290K 0.05%
1,143
-103
120
$290K 0.05%
1,200
121
$284K 0.05%
1,150
-81
122
$283K 0.05%
1,705
123
$272K 0.05%
5,403
-493
124
$249K 0.04%
650
-45
125
$241K 0.04%
5,023
-1,841
3 4
5
6 7