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
326
$8K ﹤0.01%
192
+74
327
$8K ﹤0.01%
125
328
$8K ﹤0.01%
+80
329
$7K ﹤0.01%
80
-680
330
$7K ﹤0.01%
600
331
$6K ﹤0.01%
85
-670
332
$6K ﹤0.01%
100
333
$6K ﹤0.01%
431
-144
334
$6K ﹤0.01%
334
335
$6K ﹤0.01%
164
-370
336
$6K ﹤0.01%
+225
337
$6K ﹤0.01%
88
338
$6K ﹤0.01%
500
339
$6K ﹤0.01%
+400
340
$5K ﹤0.01%
100
341
$5K ﹤0.01%
+62
342
$5K ﹤0.01%
203
343
$4K ﹤0.01%
44
344
$4K ﹤0.01%
103
345
$4K ﹤0.01%
45
-360
346
$4K ﹤0.01%
300
347
$4K ﹤0.01%
80
-1,050
348
$3K ﹤0.01%
200
349
$3K ﹤0.01%
46
350
$3K ﹤0.01%
67
12 13
14
15 16