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
$955M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$7.11M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Top Sells

1
+$7.21M
2
+$2.78M
3
+$2.47M
4
IRM icon
Iron Mountain
IRM
+$963K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$652K

Sector Composition

1 Technology 18.63%
2 Financials 13.35%
3 Healthcare 10.83%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.02%
834
-50
227
$149K 0.02%
541
228
$148K 0.02%
2,788
-130
229
$147K 0.02%
571
230
$147K 0.02%
13,627
231
$146K 0.02%
1,160
232
$142K 0.01%
3,300
-50
233
$142K 0.01%
810
234
$139K 0.01%
168
235
$138K 0.01%
756
+87
236
$137K 0.01%
1,527
237
$135K 0.01%
1,438
238
$132K 0.01%
1,917
-30
239
$131K 0.01%
543
240
$130K 0.01%
618
241
$129K 0.01%
663
+200
242
$128K 0.01%
2,400
243
$127K 0.01%
1,600
244
$126K 0.01%
911
245
$126K 0.01%
3,632
246
$126K 0.01%
4,000
247
$125K 0.01%
280
248
$124K 0.01%
215
249
$121K 0.01%
+2,685
250
$120K 0.01%
1,716
-35
8 9
10
11 12