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
$397M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.9M
3
+$349K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$310K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$272K

Top Sells

1
+$18.6M
2
+$1.82M
3
+$752K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
5
TMP icon
Tompkins Financial
TMP
+$445K

Sector Composition

1 Financials 16.23%
2 Technology 8.49%
3 Healthcare 7.88%
4 Consumer Staples 5.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
374
227
$44K 0.01%
815
-127
228
$44K 0.01%
812
-1,015
229
$44K 0.01%
525
+162
230
$44K 0.01%
675
-600
231
$43K 0.01%
212
232
$43K 0.01%
975
233
$43K 0.01%
870
234
$42K 0.01%
864
235
$40K 0.01%
1,100
236
$39K 0.01%
3,502
237
$38K 0.01%
460
238
$38K 0.01%
1,037
-1
239
$37K 0.01%
564
-589
240
$37K 0.01%
700
241
$37K 0.01%
1,290
242
$37K 0.01%
+1,548
243
$36K 0.01%
295
244
$36K 0.01%
432
245
$35K 0.01%
585
246
$35K 0.01%
810
247
$34K 0.01%
858
-480
248
$34K 0.01%
1,167
+500
249
$34K 0.01%
2,618
+1,300
250
$32K 0.01%
1,200
+100
8 9
10
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