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
326
$7K ﹤0.01%
1,000
327
$7K ﹤0.01%
674
328
$6K ﹤0.01%
50
329
$6K ﹤0.01%
200
330
$5K ﹤0.01%
44
331
$4K ﹤0.01%
449
332
$4K ﹤0.01%
244
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
81
335
$3K ﹤0.01%
+200
336
$3K ﹤0.01%
+79
337
$3K ﹤0.01%
51
338
$3K ﹤0.01%
300
339
$3K ﹤0.01%
263
340
$3K ﹤0.01%
49
341
$2K ﹤0.01%
78
342
$2K ﹤0.01%
22
343
$2K ﹤0.01%
31
344
$1K ﹤0.01%
50
345
$1K ﹤0.01%
200
346
$1K ﹤0.01%
13
347
– –
-301
348
$0 ﹤0.01%
1
-1
349
– –
-230
350
– –
-1,084
11 12 13
14
15