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
176
$95K 0.02%
705
177
$94K 0.02%
1,200
-200
178
$91K 0.02%
961
-150
179
$91K 0.02%
637
180
$91K 0.02%
548
+48
181
$90K 0.02%
1,880
-30
182
$86K 0.02%
291
183
$86K 0.02%
877
+341
184
$84K 0.02%
871
-241
185
$83K 0.02%
1,969
186
$83K 0.02%
2,144
-25
187
$83K 0.02%
380
188
$83K 0.02%
3,100
189
$82K 0.02%
1,500
190
$81K 0.02%
1,436
191
$79K 0.02%
+1,100
192
$79K 0.02%
1,764
193
$78K 0.02%
450
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194
$78K 0.02%
1,038
-106
195
$77K 0.02%
349
196
$76K 0.02%
3,100
+171
197
$76K 0.02%
1,600
+240
198
$76K 0.02%
1,422
199
$74K 0.02%
1,900
200
$72K 0.02%
570
6 7
8
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