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
451
$16.6K ﹤0.01%
250
-19
452
$16K ﹤0.01%
+150
453
$15.9K ﹤0.01%
693
454
$15.7K ﹤0.01%
+171
455
$15.3K ﹤0.01%
97
-14
456
$15.3K ﹤0.01%
300
457
$15K ﹤0.01%
250
458
$14.6K ﹤0.01%
1,200
459
$14.4K ﹤0.01%
467
460
$14.2K ﹤0.01%
300
461
$14.1K ﹤0.01%
200
462
$13.8K ﹤0.01%
+265
463
$13.8K ﹤0.01%
294
464
$13.7K ﹤0.01%
128
465
$13.5K ﹤0.01%
100
466
$13.5K ﹤0.01%
525
467
$13.2K ﹤0.01%
128
468
$13K ﹤0.01%
90
469
$13K ﹤0.01%
131
470
$12.9K ﹤0.01%
247
471
$12.8K ﹤0.01%
300
472
$12.7K ﹤0.01%
500
473
$12.2K ﹤0.01%
578
474
$12.1K ﹤0.01%
454
-693
475
$11.8K ﹤0.01%
50
-4
17 18
19
20 21