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
176
$111K 0.02%
1,100
177
$109K 0.02%
1,290
178
$106K 0.02%
2,744
179
$105K 0.02%
1,764
180
$105K 0.02%
2,400
+500
181
$104K 0.02%
+850
182
$102K 0.02%
3,100
183
$98K 0.02%
871
184
$97K 0.02%
349
185
$97K 0.02%
1,930
186
$97K 0.02%
1,200
187
$96K 0.02%
+2,090
188
$96K 0.02%
2,583
-632
189
$96K 0.02%
1,500
190
$95K 0.02%
450
191
$95K 0.02%
+536
192
$92K 0.02%
2,793
-200
193
$91K 0.02%
77
-3
194
$91K 0.02%
+1,851
195
$91K 0.02%
617
-260
196
$87K 0.02%
1,436
197
$85K 0.02%
301
198
$84K 0.02%
1,790
-90
199
$84K 0.02%
1,422
200
$84K 0.02%
3,330
-627
6 7
8
9 10