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
176
$115K 0.02%
349
177
$114K 0.02%
2,090
178
$112K 0.02%
1,500
179
$109K 0.02%
1,790
180
$108K 0.02%
1,210
-190
181
$106K 0.02%
1,290
182
$105K 0.02%
1,851
183
$104K 0.02%
1,438
-22
184
$102K 0.02%
1,500
185
$101K 0.02%
2,321
+120
186
$100K 0.02%
1,500
+400
187
$100K 0.02%
1,930
188
$99K 0.02%
268
189
$98K 0.02%
1,847
-278
190
$97K 0.02%
427
191
$96K 0.02%
850
192
$93K 0.02%
220
193
$91K 0.02%
65
-12
194
$91K 0.02%
436
195
$90K 0.02%
700
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196
$90K 0.02%
244
-121
197
$87K 0.01%
619
198
$87K 0.01%
2,700
+200
199
$87K 0.01%
739
200
$85K 0.01%
1,667
6 7
8
9 10