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
$492M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.19M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$741K

Top Sells

1
+$9.25M
2
+$2.92M
3
+$1.63M
4
TMP icon
Tompkins Financial
TMP
+$506K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$360K

Sector Composition

1 Financials 15.46%
2 Technology 10.97%
3 Healthcare 6.9%
4 Consumer Discretionary 5.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
513
-87
302
$15K ﹤0.01%
160
-10
303
$14K ﹤0.01%
377
-6
304
$14K ﹤0.01%
400
305
$13K ﹤0.01%
139
306
$12K ﹤0.01%
+2,000
307
$12K ﹤0.01%
150
308
$12K ﹤0.01%
800
309
$12K ﹤0.01%
125
310
$11K ﹤0.01%
800
+700
311
$10K ﹤0.01%
100
312
$10K ﹤0.01%
+700
313
$9K ﹤0.01%
331
314
$9K ﹤0.01%
246
315
$9K ﹤0.01%
1,217
316
$9K ﹤0.01%
200
317
$9K ﹤0.01%
43
-34
318
$9K ﹤0.01%
120
-10
319
$8K ﹤0.01%
219
320
$8K ﹤0.01%
17
321
$7K ﹤0.01%
+200
322
$7K ﹤0.01%
114
-162
323
$7K ﹤0.01%
164
324
$7K ﹤0.01%
75
325
$7K ﹤0.01%
113
11 12
13
14 15