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
426
$21.5K ﹤0.01%
100
427
$20.9K ﹤0.01%
1,130
428
$20.9K ﹤0.01%
217
429
$20.9K ﹤0.01%
1,963
-356
430
$20.8K ﹤0.01%
595
431
$20.8K ﹤0.01%
327
-5
432
$20.5K ﹤0.01%
840
433
$20.5K ﹤0.01%
500
434
$20.5K ﹤0.01%
100
435
$20.5K ﹤0.01%
20
436
$20.1K ﹤0.01%
413
+50
437
$19.7K ﹤0.01%
100
438
$19.6K ﹤0.01%
220
439
$19.2K ﹤0.01%
1,000
440
$19.1K ﹤0.01%
1,200
441
$18.8K ﹤0.01%
81
442
$18.6K ﹤0.01%
200
443
$18.4K ﹤0.01%
+122
444
$18.1K ﹤0.01%
157
445
$17.9K ﹤0.01%
2,018
-1
446
$17.5K ﹤0.01%
900
447
$17.2K ﹤0.01%
200
448
$17.2K ﹤0.01%
652
-40
449
$17.1K ﹤0.01%
1,050
450
$16.9K ﹤0.01%
442
16 17
18
19 20