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
251
$119K 0.01%
455
252
$117K 0.01%
3,005
253
$117K 0.01%
630
254
$116K 0.01%
391
+291
255
$116K 0.01%
1,490
-184
256
$115K 0.01%
1,500
-133
257
$115K 0.01%
1,283
258
$114K 0.01%
504
259
$111K 0.01%
2,000
260
$111K 0.01%
7,949
261
$110K 0.01%
540
262
$109K 0.01%
1,200
-50
263
$109K 0.01%
2,700
264
$106K 0.01%
2,200
265
$104K 0.01%
568
+168
266
$103K 0.01%
750
267
$103K 0.01%
2,000
268
$102K 0.01%
800
269
$101K 0.01%
650
270
$99.5K 0.01%
900
271
$98K 0.01%
5,000
-20
272
$97.6K 0.01%
500
273
$97.6K 0.01%
2,100
274
$97.5K 0.01%
1,111
-8
275
$97.2K 0.01%
1,000
9 10
11
12 13