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
376
$38.7K ﹤0.01%
+824
377
$38.1K ﹤0.01%
542
378
$37.3K ﹤0.01%
186
379
$37.2K ﹤0.01%
1,016
380
$37.1K ﹤0.01%
407
381
$36.8K ﹤0.01%
525
382
$35.5K ﹤0.01%
400
383
$34.8K ﹤0.01%
139
384
$34.6K ﹤0.01%
350
385
$34.2K ﹤0.01%
2,962
-1,626
386
$33.4K ﹤0.01%
395
387
$33.1K ﹤0.01%
+361
388
$32K ﹤0.01%
59
389
$31.6K ﹤0.01%
600
390
$31.4K ﹤0.01%
1,100
+1,000
391
$30.3K ﹤0.01%
590
392
$30K ﹤0.01%
1,000
393
$29.8K ﹤0.01%
974
-885
394
$29.6K ﹤0.01%
700
+200
395
$29.5K ﹤0.01%
727
+200
396
$29.5K ﹤0.01%
500
397
$28.9K ﹤0.01%
1,472
398
$28.9K ﹤0.01%
600
+100
399
$28.7K ﹤0.01%
591
-200
400
$27.6K ﹤0.01%
600
14 15
16
17 18