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
326
$59.4K 0.01%
1,300
327
$58.3K 0.01%
+3,020
328
$57.8K 0.01%
2,524
329
$56.6K 0.01%
1,974
330
$56.5K 0.01%
989
331
$53.7K 0.01%
1,488
332
$53.5K 0.01%
1,301
-263
333
$53.1K 0.01%
291
-26
334
$52.8K 0.01%
113
-3
335
$51.7K 0.01%
1,385
-2,034
336
$51.4K 0.01%
2,212
337
$51.2K 0.01%
2,051
338
$50.8K 0.01%
542
339
$50.3K 0.01%
680
340
$49.9K 0.01%
2,412
341
$49.3K 0.01%
600
342
$48.7K 0.01%
1,114
343
$48.2K 0.01%
189
344
$47.8K 0.01%
392
345
$47.7K 0.01%
822
-230
346
$46.8K ﹤0.01%
2,000
347
$46.6K ﹤0.01%
308
348
$46.4K ﹤0.01%
500
-100
349
$45.7K ﹤0.01%
587
-35,724
350
$45.4K ﹤0.01%
1,067
+400
12 13
14
15 16