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
$397M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.9M
3
+$349K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$310K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$272K

Top Sells

1
+$18.6M
2
+$1.82M
3
+$752K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
5
TMP icon
Tompkins Financial
TMP
+$445K

Sector Composition

1 Financials 16.23%
2 Technology 8.49%
3 Healthcare 7.88%
4 Consumer Staples 5.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.89%
20,325
-64
27
$3.4M 0.86%
82,318
-202
28
$3.31M 0.83%
74,064
+2,050
29
$3.24M 0.82%
103,505
+1,088
30
$3.17M 0.8%
51,783
+78
31
$3.13M 0.79%
37,445
+95
32
$3.13M 0.79%
39,955
+162
33
$3.11M 0.78%
97,539
+1,579
34
$3.02M 0.76%
21,450
35
$2.94M 0.74%
27,711
-224
36
$2.94M 0.74%
20,018
-435
37
$2.88M 0.73%
67,005
+159
38
$2.87M 0.72%
39,165
-353
39
$2.84M 0.71%
34,478
+19
40
$2.83M 0.71%
21,931
-67
41
$2.76M 0.69%
21,787
-68
42
$2.72M 0.68%
54,307
+6,975
43
$2.62M 0.66%
20,507
-152
44
$2.62M 0.66%
13,205
-171
45
$2.61M 0.66%
70,518
-1,114
46
$2.53M 0.64%
49,510
+3,246
47
$2.41M 0.61%
50,351
+911
48
$2.39M 0.6%
41,814
-283
49
$2.39M 0.6%
52,660
-130
50
$2.31M 0.58%
74,246
-595,580
1
2
3 4 5