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
151
$191K 0.04%
1,999
152
$184K 0.04%
3,180
-230
153
$171K 0.04%
965
-200
154
$171K 0.04%
898
+11
155
$163K 0.04%
3,020
-950
156
$155K 0.04%
861
157
$153K 0.04%
1,490
158
$148K 0.03%
3,625
159
$146K 0.03%
2,453
-443
160
$143K 0.03%
4,643
-100
161
$138K 0.03%
10,505
162
$126K 0.03%
1,102
-13,695
163
$124K 0.03%
3,725
-110
164
$124K 0.03%
1,435
165
$116K 0.03%
4,674
-230
166
$116K 0.03%
3,330
167
$114K 0.03%
2,500
168
$114K 0.03%
737
-40
169
$114K 0.03%
2,279
170
$108K 0.02%
4,285
171
$102K 0.02%
1,730
-60
172
$99K 0.02%
1,400
173
$98K 0.02%
3,215
174
$97K 0.02%
550
-130
175
$95K 0.02%
19,762
5 6
7
8 9