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
276
$96.8K 0.01%
1,570
277
$96.8K 0.01%
1,200
278
$96.6K 0.01%
430
279
$95.8K 0.01%
2,861
280
$95.1K 0.01%
8,454
-2,051
281
$95.1K 0.01%
2,000
282
$94.3K 0.01%
1,308
283
$93K 0.01%
1,476
-400
284
$92.4K 0.01%
1,750
285
$92.2K 0.01%
819
286
$90.8K 0.01%
1,460
287
$88.5K 0.01%
1,050
288
$88.4K 0.01%
1,944
289
$88.4K 0.01%
1,800
290
$87.5K 0.01%
750
291
$85.7K 0.01%
2,547
292
$85.4K 0.01%
1,206
293
$84K 0.01%
1,000
294
$83.8K 0.01%
1,000
295
$83K 0.01%
252
296
$81.9K 0.01%
2,338
297
$80K 0.01%
2,750
298
$79.6K 0.01%
2,000
299
$78K 0.01%
2,743
300
$77.8K 0.01%
1,348
10 11
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