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
401
$27.3K ﹤0.01%
400
402
$26.6K ﹤0.01%
375
403
$26.6K ﹤0.01%
227
+133
404
$25.9K ﹤0.01%
600
405
$25.6K ﹤0.01%
235
406
$25.6K ﹤0.01%
162
407
$25.5K ﹤0.01%
790
408
$25.5K ﹤0.01%
2,100
-1,000
409
$25K ﹤0.01%
700
410
$24.7K ﹤0.01%
100
411
$24.7K ﹤0.01%
1,111
412
$24.3K ﹤0.01%
104
413
$23.6K ﹤0.01%
200
-75
414
$23.6K ﹤0.01%
162
-89
415
$23.3K ﹤0.01%
1,000
416
$22.7K ﹤0.01%
397
417
$22.6K ﹤0.01%
374
418
$22.6K ﹤0.01%
99
419
$22.4K ﹤0.01%
+219
420
$22.4K ﹤0.01%
266
421
$22.1K ﹤0.01%
1,106
422
$21.9K ﹤0.01%
452
423
$21.8K ﹤0.01%
400
-200
424
$21.6K ﹤0.01%
100
-100
425
$21.5K ﹤0.01%
400
15 16
17
18 19