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
126
$238K 0.04%
944
-249
127
$228K 0.04%
185
128
$227K 0.04%
2,599
129
$220K 0.04%
2,000
130
$219K 0.04%
1,200
131
$218K 0.04%
2,117
-40
132
$217K 0.04%
3,684
+251
133
$214K 0.04%
10,285
-860
134
$212K 0.04%
400
135
$203K 0.04%
1,000
136
$201K 0.04%
4,893
-729
137
$194K 0.03%
1,500
138
$189K 0.03%
884
139
$184K 0.03%
3,419
140
$182K 0.03%
2,005
-60
141
$181K 0.03%
2,300
-27
142
$171K 0.03%
3,330
143
$171K 0.03%
21,339
+2,703
144
$171K 0.03%
1,000
145
$169K 0.03%
2,553
146
$165K 0.03%
4,108
147
$158K 0.03%
570
148
$157K 0.03%
706
+64
149
$155K 0.03%
10,505
150
$147K 0.03%
1,222
+22
4 5
6
7 8