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
201
$72K 0.02%
2,429
202
$71K 0.02%
1,438
203
$71K 0.02%
457
-92
204
$68K 0.02%
80
-6
205
$67K 0.02%
709
206
$66K 0.02%
2,711
-429
207
$66K 0.02%
1,115
-60
208
$64K 0.01%
462
-16
209
$63K 0.01%
404
-13
210
$62K 0.01%
265
-66
211
$60K 0.01%
2,822
+559
212
$59K 0.01%
5,152
213
$59K 0.01%
1,800
-300
214
$58K 0.01%
1,474
215
$58K 0.01%
482
-45
216
$58K 0.01%
289
-10
217
$58K 0.01%
384
218
$57K 0.01%
1,667
-307
219
$57K 0.01%
766
+64
220
$57K 0.01%
951
-222
221
$57K 0.01%
+1,200
222
$56K 0.01%
303
223
$56K 0.01%
700
224
$56K 0.01%
3,582
-118
225
$56K 0.01%
1,645
-55
7 8
9
10 11