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
201
$85K 0.01%
1,436
202
$82K 0.01%
256
203
$80K 0.01%
215
204
$79K 0.01%
1,711
205
$79K 0.01%
649
-617
206
$79K 0.01%
301
207
$77K 0.01%
4,552
208
$76K 0.01%
6,312
209
$76K 0.01%
+750
210
$74K 0.01%
4,700
+1,400
211
$74K 0.01%
592
212
$74K 0.01%
1,839
+1,620
213
$73K 0.01%
1,294
214
$73K 0.01%
258
+8
215
$72K 0.01%
376
+12
216
$72K 0.01%
1,226
217
$70K 0.01%
1,373
218
$69K 0.01%
1,028
219
$68K 0.01%
200
220
$68K 0.01%
864
221
$67K 0.01%
2,668
222
$67K 0.01%
300
223
$66K 0.01%
7,500
224
$65K 0.01%
428
225
$64K 0.01%
490
7 8
9
10 11