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
$492M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.19M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$741K

Top Sells

1
+$9.25M
2
+$2.92M
3
+$1.63M
4
TMP icon
Tompkins Financial
TMP
+$506K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$360K

Sector Composition

1 Financials 15.46%
2 Technology 10.97%
3 Healthcare 6.9%
4 Consumer Discretionary 5.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.01%
51,725
+1,280
27
$4.89M 0.99%
57,903
+4,200
28
$4.89M 0.99%
58,407
-553
29
$4.88M 0.99%
42,457
+255
30
$4.81M 0.98%
59,843
-176
31
$4.76M 0.97%
76,687
+155
32
$4.72M 0.96%
84,758
-427
33
$4.45M 0.9%
42,957
+876
34
$4.26M 0.87%
47,582
-220
35
$4.19M 0.85%
21,653
-74
36
$4.13M 0.84%
36,955
+87
37
$4.06M 0.82%
28,564
+943
38
$4.05M 0.82%
269,469
+132
39
$3.98M 0.81%
54,332
-22,277
40
$3.94M 0.8%
26,510
-10
41
$3.83M 0.78%
13,306
42
$3.65M 0.74%
171,861
+14,919
43
$3.63M 0.74%
18,830
-500
44
$3.58M 0.73%
27,938
+32
45
$3.44M 0.7%
18,813
+198
46
$3.4M 0.69%
12,530
-50
47
$3.37M 0.68%
7,554
+22
48
$3.31M 0.67%
27,628
-590
49
$3.28M 0.67%
114,972
+980
50
$3.22M 0.65%
37,140
-520
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