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
1
$42.8M 7.59%
240,986
-5,850
2
$34.7M 6.16%
103,259
-3,464
3
$27.8M 4.92%
753,352
+15,998
4
$20.8M 3.68%
248,481
-6,510
5
$14.1M 2.51%
249,390
-3,425
6
$12.6M 2.24%
247,354
-2,352
7
$12M 2.13%
28,862
-623
8
$11.2M 1.99%
40,663
-749
9
$10.8M 1.92%
170,959
+1,446
10
$10.5M 1.87%
36,129
-467
11
$10.3M 1.83%
65,055
+8
12
$9.71M 1.72%
67,000
-400
13
$9.49M 1.68%
35,417
-37
14
$9.19M 1.63%
190,599
+1,956
15
$8.96M 1.59%
63,635
-449
16
$8.95M 1.59%
52,736
-932
17
$8.66M 1.54%
51,887
-628
18
$8.52M 1.51%
49,034
+283
19
$8.47M 1.5%
39,544
-66
20
$8.47M 1.5%
50,800
+80
21
$8.34M 1.48%
14,692
-121
22
$8.29M 1.47%
9,050
-31
23
$8.27M 1.47%
281,220
-2,930
24
$7.73M 1.37%
95,598
-11,171
25
$7.7M 1.37%
36,933
+216
1
2 3 4 5