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
1
$30.1M 5.79%
260,084
-3,688
2
$24.7M 4.75%
435,016
+29,990
3
$24.6M 4.73%
456,128
+13,808
4
$23.6M 4.54%
370,278
+10,888
5
$23.6M 4.53%
111,990
-1,058
6
$23.1M 4.43%
685,080
+12,037
7
$13.4M 2.58%
362,370
+830
8
$12.8M 2.46%
454,905
+7,327
9
$11.5M 2.22%
37,495
+5,038
10
$10.9M 2.1%
206,413
+2,170
11
$8.9M 1.71%
217,497
+11,841
12
$8.42M 1.62%
42,726
-119
13
$7.98M 1.54%
171,198
+2,082
14
$7.98M 1.53%
28,726
-12
15
$7.85M 1.51%
130,192
+32,952
16
$7.15M 1.38%
32,579
+415
17
$6.75M 1.3%
113,408
-608
18
$6.72M 1.29%
30,992
-2,116
19
$6.7M 1.29%
61,528
+258
20
$6.53M 1.26%
74,047
+3,382
21
$6.4M 1.23%
87,010
-56
22
$6.23M 1.2%
44,940
+412
23
$6.1M 1.17%
41,217
+111
24
$6.04M 1.16%
62,768
+1,019
25
$6.02M 1.16%
38,220
+240
1
2 3 4 5