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
$591M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.27M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$891K
5
XOM icon
Exxon Mobil
XOM
+$610K

Top Sells

1
+$1.9M
2
+$1.26M
3
+$952K
4
IBM icon
IBM
IBM
+$481K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$465K

Sector Composition

1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.02%
642
-337
152
$142K 0.02%
1,200
153
$141K 0.02%
1,900
-455
154
$140K 0.02%
2,200
-200
155
$140K 0.02%
1,100
156
$139K 0.02%
+2,242
157
$139K 0.02%
2,230
158
$137K 0.02%
4,285
159
$137K 0.02%
11,145
-255
160
$135K 0.02%
570
161
$134K 0.02%
815
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162
$128K 0.02%
261
163
$127K 0.02%
9,435
164
$125K 0.02%
547
165
$123K 0.02%
514
166
$123K 0.02%
3,200
167
$122K 0.02%
3,840
168
$120K 0.02%
2,924
169
$119K 0.02%
3,030
170
$119K 0.02%
420
171
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299
172
$119K 0.02%
1,800
173
$119K 0.02%
1,422
174
$118K 0.02%
2,300
-47
175
$116K 0.02%
3,000
+1,883
5 6
7
8 9