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
151
$204K 0.04%
5,694
-1,765
152
$179K 0.03%
5,757
-301
153
$168K 0.03%
2,005
154
$166K 0.03%
2,788
-392
155
$165K 0.03%
1,121
+91
156
$165K 0.03%
1,102
157
$165K 0.03%
1,435
158
$164K 0.03%
3,020
159
$154K 0.03%
2,694
160
$146K 0.03%
861
161
$146K 0.03%
3,625
162
$144K 0.03%
10,505
163
$142K 0.03%
707
+27
164
$137K 0.03%
357
-542
165
$136K 0.03%
1,400
166
$135K 0.03%
+9,000
167
$132K 0.03%
697
+60
168
$131K 0.03%
2,500
169
$127K 0.02%
4,285
170
$123K 0.02%
2,995
171
$121K 0.02%
2,080
172
$121K 0.02%
483
+1
173
$113K 0.02%
1,079
174
$112K 0.02%
570
175
$112K 0.02%
548
5 6
7
8 9