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
176
$117K 0.02%
1,210
177
$116K 0.02%
737
-167
178
$116K 0.02%
1,500
179
$110K 0.02%
500
-15
180
$109K 0.02%
2,300
181
$108K 0.02%
419
182
$107K 0.02%
618
-31
183
$106K 0.02%
1,500
184
$106K 0.02%
300
185
$104K 0.02%
2,700
186
$100K 0.02%
3,045
-1,240
187
$97K 0.02%
1,667
188
$97K 0.02%
619
189
$95K 0.02%
739
190
$92K 0.02%
1,790
191
$87K 0.02%
1,436
192
$84K 0.01%
1,294
193
$84K 0.01%
750
194
$77K 0.01%
1,418
+106
195
$77K 0.01%
4,552
196
$74K 0.01%
864
197
$74K 0.01%
6,312
198
$72K 0.01%
202
-23
199
$72K 0.01%
2,439
-232
200
$71K 0.01%
1,280
6 7
8
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