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
126
$313K 0.06%
+3,725
127
$310K 0.06%
4,500
128
$305K 0.06%
3,828
-125
129
$304K 0.06%
6,996
130
$300K 0.06%
3,727
+95
131
$287K 0.06%
1,999
132
$286K 0.06%
3,285
133
$282K 0.05%
4,068
+68
134
$274K 0.05%
5,223
-28
135
$253K 0.05%
752
-111
136
$252K 0.05%
9,200
-1,000
137
$249K 0.05%
9,293
138
$241K 0.05%
10,247
-400
139
$240K 0.05%
500
140
$237K 0.05%
664
-148
141
$233K 0.04%
+9,000
142
$230K 0.04%
1,490
143
$228K 0.04%
1,530
144
$226K 0.04%
6,235
-2,140
145
$223K 0.04%
1,350
-140
146
$223K 0.04%
4,364
-81
147
$220K 0.04%
1,999
148
$212K 0.04%
762
-75
149
$208K 0.04%
1,059
-135
150
$205K 0.04%
4,256
-238
4 5
6
7 8