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
126
$279K 0.06%
5,952
127
$275K 0.06%
11,200
+1,000
128
$272K 0.06%
3,730
+136
129
$271K 0.06%
3,285
-25
130
$265K 0.06%
2,020
-1,004
131
$260K 0.06%
2,800
-200
132
$258K 0.06%
1,795
-16
133
$257K 0.06%
7,459
134
$241K 0.06%
4,000
135
$231K 0.05%
533
136
$231K 0.05%
11,256
-103,084
137
$230K 0.05%
3,885
138
$227K 0.05%
5,251
139
$225K 0.05%
904
-105
140
$222K 0.05%
1,490
141
$217K 0.05%
4,445
-810
142
$215K 0.05%
1,855
-250
143
$215K 0.05%
4,500
144
$213K 0.05%
3,380
145
$198K 0.05%
3,153
+305
146
$197K 0.05%
763
-407
147
$197K 0.05%
5,260
+910
148
$192K 0.04%
5,525
-24
149
$192K 0.04%
9,293
-3,586
150
$191K 0.04%
1,375
4 5
6
7 8