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
351
$3K ﹤0.01%
92
352
$3K ﹤0.01%
49
353
$2K ﹤0.01%
50
354
$2K ﹤0.01%
+32
355
$2K ﹤0.01%
75
356
$2K ﹤0.01%
97
357
$2K ﹤0.01%
+100
358
$2K ﹤0.01%
22
359
$2K ﹤0.01%
200
360
$2K ﹤0.01%
196
361
$2K ﹤0.01%
36
362
$2K ﹤0.01%
20
363
$1K ﹤0.01%
177
364
$1K ﹤0.01%
20
-41
365
$1K ﹤0.01%
100
366
$1K ﹤0.01%
25
367
$1K ﹤0.01%
9
368
$1K ﹤0.01%
75
369
$1K ﹤0.01%
70
370
– –
-21
371
– –
-531
372
$0 ﹤0.01%
1
-6
373
$0 ﹤0.01%
1
374
– –
-1,440
375
$0 ﹤0.01%
2
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15
16