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
351
$45K ﹤0.01%
600
-100
352
$44.7K ﹤0.01%
2,000
353
$44.4K ﹤0.01%
1,400
354
$44.4K ﹤0.01%
1,650
355
$44.1K ﹤0.01%
1,200
356
$44K ﹤0.01%
1,555
357
$43.9K ﹤0.01%
1,140
358
$43.5K ﹤0.01%
1,300
359
$43.2K ﹤0.01%
1,289
360
$43K ﹤0.01%
115
-39
361
$42.9K ﹤0.01%
+712
362
$42.2K ﹤0.01%
260
363
$41.8K ﹤0.01%
140
364
$40.6K ﹤0.01%
+238
365
$40.2K ﹤0.01%
421
+4
366
$40K ﹤0.01%
999
367
$39.8K ﹤0.01%
288
368
$39.7K ﹤0.01%
2,000
-86
369
$39.7K ﹤0.01%
+300
370
$39.2K ﹤0.01%
740
+414
371
$39.2K ﹤0.01%
780
372
$39.2K ﹤0.01%
500
373
$39.1K ﹤0.01%
383
374
$39K ﹤0.01%
619
375
$39K ﹤0.01%
500
13 14
15
16 17