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
301
$77.3K 0.01%
4,552
302
$76.2K 0.01%
1,500
303
$75.4K 0.01%
1,000
304
$74.5K 0.01%
2,874
-1,554
305
$74K 0.01%
500
306
$73.7K 0.01%
600
+100
307
$72.5K 0.01%
9,740
+37
308
$72.3K 0.01%
533
309
$70.9K 0.01%
1,556
310
$70.5K 0.01%
1,560
311
$70.4K 0.01%
1,000
312
$70.2K 0.01%
2,400
313
$70.1K 0.01%
1,000
314
$69.2K 0.01%
+1,309
315
$68.4K 0.01%
630
316
$67.9K 0.01%
5,100
317
$67.9K 0.01%
159
318
$66K 0.01%
1,200
319
$65.6K 0.01%
1,500
320
$63.8K 0.01%
1,453
321
$63.5K 0.01%
426
-391
322
$63.1K 0.01%
150
323
$63K 0.01%
500
324
$61.9K 0.01%
2,102
325
$60.7K 0.01%
+1,263
11 12
13
14 15