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
201
$80K 0.02%
700
202
$78K 0.02%
436
203
$77K 0.01%
220
204
$74K 0.01%
11,145
205
$74K 0.01%
1,438
206
$73K 0.01%
1,226
207
$71K 0.01%
295
-85
208
$71K 0.01%
1,520
209
$69K 0.01%
500
210
$69K 0.01%
250
-38
211
$67K 0.01%
215
212
$65K 0.01%
+490
213
$65K 0.01%
200
214
$64K 0.01%
1,800
215
$64K 0.01%
345
216
$62K 0.01%
+7,500
217
$62K 0.01%
592
218
$62K 0.01%
1,721
219
$61K 0.01%
1,667
220
$61K 0.01%
1,294
-180
221
$60K 0.01%
2,668
222
$59K 0.01%
2,440
-582
223
$59K 0.01%
938
-100
224
$58K 0.01%
1,043
-256
225
$57K 0.01%
538
7 8
9
10 11