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
276
$21K 0.01%
+240
277
$20K 0.01%
540
278
$20K 0.01%
139
279
$19K ﹤0.01%
+600
280
$19K ﹤0.01%
215
281
$19K ﹤0.01%
+745
282
$19K ﹤0.01%
+400
283
$19K ﹤0.01%
360
+240
284
$19K ﹤0.01%
+325
285
$18K ﹤0.01%
150
286
$18K ﹤0.01%
980
287
$18K ﹤0.01%
500
288
$18K ﹤0.01%
750
289
$18K ﹤0.01%
1,360
290
$17K ﹤0.01%
+847
291
$17K ﹤0.01%
230
292
$16K ﹤0.01%
+200
293
$16K ﹤0.01%
71
294
$16K ﹤0.01%
150
295
$16K ﹤0.01%
112
+30
296
$16K ﹤0.01%
300
297
$16K ﹤0.01%
346
298
$15K ﹤0.01%
505
299
$14K ﹤0.01%
300
300
$14K ﹤0.01%
400
+100
10 11
12
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