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
1
$29.1M 6.71%
404,993
-47,900
2
$23.6M 5.44%
1,023,279
+47,698
3
$18.9M 4.35%
349,126
+5,009
4
$18.7M 4.33%
426,948
+17,066
5
$16.6M 3.83%
261,264
-9,780
6
$16.5M 3.81%
104,557
-3,431
7
$15.2M 3.51%
102,196
+364
8
$13.3M 3.07%
328,660
+3,749
9
$11.3M 2.6%
461,936
+12,686
10
$10.2M 2.35%
354,105
-4,120
11
$8.77M 2.02%
263,151
+4,228
12
$7.36M 1.7%
31,090
-911
13
$6.04M 1.39%
70,816
+1,922
14
$5.88M 1.36%
155,346
-390
15
$5.82M 1.34%
108,395
+453
16
$5.56M 1.28%
40,095
-1,566
17
$5.38M 1.24%
136,830
+1,471
18
$5.37M 1.24%
59,669
+3,176
19
$5.27M 1.22%
105,675
+14,891
20
$5.26M 1.21%
43,771
-550
21
$5.26M 1.21%
28,151
-261
22
$5.2M 1.2%
31,428
-454
23
$5.14M 1.19%
70,069
+5,496
24
$4.99M 1.15%
33,108
-3,901
25
$4.8M 1.11%
87,502
+1,046
1
2 3 4 5