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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.1M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
5
TMP icon
Tompkins Financial
TMP
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.62%
2 Financials 14.39%
3 Healthcare 10.12%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.33%
+134,658
27
$7.21M 1.32%
+39,610
28
$7.18M 1.31%
+98,631
29
$6.99M 1.28%
+118,869
30
$6.75M 1.23%
+79,022
31
$6.66M 1.22%
+14,813
32
$6.57M 1.2%
+68,422
33
$6.47M 1.18%
+18,617
34
$6.34M 1.16%
+96,064
35
$6.18M 1.13%
+10,737
36
$6.07M 1.11%
+80,808
37
$6.04M 1.1%
+99,108
38
$5.89M 1.08%
+284,150
39
$5.78M 1.06%
+59,251
40
$5.67M 1.04%
+33,539
41
$5.52M 1.01%
+25,978
42
$5.45M 1%
+362,284
43
$5.35M 0.98%
+86,609
44
$5.34M 0.98%
+16,689
45
$5.24M 0.96%
+19,191
46
$5.21M 0.95%
+17,554
47
$4.91M 0.9%
+37,072
48
$4.34M 0.79%
+22,140
49
$4.25M 0.78%
+12,828
50
$3.95M 0.72%
+13,467
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