TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$403K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
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% |
