TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
251
$32K 0.01%
+336
252
$31K 0.01%
885
253
$31K 0.01%
450
254
$29K 0.01%
1,350
255
$29K 0.01%
880
256
$29K 0.01%
755
257
$29K 0.01%
470
258
$29K 0.01%
400
259
$28K 0.01%
1,372
260
$27K 0.01%
345
+295
261
$27K 0.01%
205
262
$27K 0.01%
+350
263
$27K 0.01%
414
264
$26K 0.01%
939
265
$26K 0.01%
1,636
+260
266
$26K 0.01%
688
267
$26K 0.01%
385
268
$25K 0.01%
868
269
$25K 0.01%
475
-384
270
$24K 0.01%
1,030
271
$23K 0.01%
175
-426
272
$22K 0.01%
1,000
273
$22K 0.01%
350
274
$21K 0.01%
600
275
$21K 0.01%
813
-606
9 10
11
12 13