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
151
$146K 0.03%
547
152
$141K 0.03%
1,950
+103
153
$140K 0.02%
865
-400
154
$139K 0.02%
675
-65
155
$137K 0.02%
2,000
-230
156
$136K 0.02%
2,385
+674
157
$135K 0.02%
3,200
158
$135K 0.02%
590
-100
159
$134K 0.02%
2,924
160
$134K 0.02%
1,533
-367
161
$134K 0.02%
64
162
$133K 0.02%
278
163
$132K 0.02%
3,030
164
$131K 0.02%
2,090
165
$130K 0.02%
+5,000
166
$129K 0.02%
1,687
-95
167
$128K 0.02%
1,800
168
$125K 0.02%
1,340
-82
169
$123K 0.02%
2,200
170
$122K 0.02%
1,182
-305
171
$121K 0.02%
305
+49
172
$119K 0.02%
1,588
-105,552
173
$118K 0.02%
1,438
174
$118K 0.02%
738
+38
175
$117K 0.02%
1,210
5 6
7
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