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
201
$71K 0.01%
278
202
$71K 0.01%
1,028
203
$69K 0.01%
1,000
204
$67K 0.01%
650
205
$64K 0.01%
1,200
206
$63K 0.01%
254
-62
207
$63K 0.01%
1,050
-200
208
$63K 0.01%
+2,361
209
$63K 0.01%
307
+76
210
$62K 0.01%
1,000
211
$61K 0.01%
1,620
212
$61K 0.01%
1,300
-73
213
$60K 0.01%
790
214
$60K 0.01%
+2,194
215
$59K 0.01%
750
216
$59K 0.01%
183
-20
217
$58K 0.01%
1,400
218
$54K 0.01%
625
219
$53K 0.01%
768
-141
220
$52K 0.01%
1,162
221
$52K 0.01%
648
+385
222
$51K 0.01%
1,301
+230
223
$51K 0.01%
987
224
$50K 0.01%
343
-42
225
$50K 0.01%
+2,790
7 8
9
10 11