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
1
$35.1M 5.94%
424,493
-11,507
2
$33.9M 5.74%
487,802
+16,927
3
$32.3M 5.47%
264,499
+7,295
4
$29.1M 4.92%
714,769
+11,045
5
$27.9M 4.72%
403,339
+18,386
6
$26.9M 4.56%
114,228
+338
7
$20.8M 3.53%
57,217
-958
8
$12.7M 2.16%
259,580
-38,700
9
$12.4M 2.1%
237,765
+33,865
10
$10.4M 1.75%
42,634
-399
11
$10.2M 1.72%
66,822
+324
12
$9.32M 1.58%
30,527
+371
13
$8.61M 1.46%
166,520
+6,738
14
$8.39M 1.42%
185,274
+4,278
15
$8.16M 1.38%
43,662
+39
16
$7.99M 1.35%
36,788
+526
17
$7.98M 1.35%
90,844
-242
18
$7.89M 1.34%
35,219
+834
19
$7.88M 1.33%
50,920
+3,140
20
$7.86M 1.33%
65,591
+142
21
$7.71M 1.31%
132,619
+8,007
22
$7.68M 1.3%
137,494
+10,934
23
$7.66M 1.3%
106,288
-17,435
24
$7.48M 1.27%
37,481
+445
25
$6.87M 1.16%
55,071
+667
1
2 3 4 5