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
301
$14K ﹤0.01%
+400
302
$14K ﹤0.01%
+300
303
$13K ﹤0.01%
332
304
$13K ﹤0.01%
400
305
$13K ﹤0.01%
186
306
$13K ﹤0.01%
383
-832
307
$12K ﹤0.01%
500
308
$12K ﹤0.01%
338
309
$12K ﹤0.01%
+300
310
$12K ﹤0.01%
100
311
$11K ﹤0.01%
590
+290
312
$10K ﹤0.01%
140
-144
313
$10K ﹤0.01%
200
314
$9K ﹤0.01%
158
-70
315
$9K ﹤0.01%
140
316
$9K ﹤0.01%
336
317
$9K ﹤0.01%
100
318
$9K ﹤0.01%
200
319
$9K ﹤0.01%
107
320
$9K ﹤0.01%
+200
321
$9K ﹤0.01%
+300
322
$9K ﹤0.01%
75
323
$8K ﹤0.01%
+85
324
$8K ﹤0.01%
120
325
$8K ﹤0.01%
65
11 12
13
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