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
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
26
$10.5M 1.1%
49,100
-328
27
$10.1M 1.06%
61,153
-272
28
$10.1M 1.05%
32,179
-284
29
$9.78M 1.02%
22,159
+107
30
$9.47M 0.99%
128,486
-5,185
31
$9.2M 0.96%
81,855
+1,172
32
$8.77M 0.92%
11,135
-108
33
$8.56M 0.9%
19,245
-194
34
$8.49M 0.89%
33,963
-287
35
$8.42M 0.88%
84,042
-787
36
$8.42M 0.88%
51,055
-234
37
$8.38M 0.88%
20,591
+6
38
$7.57M 0.79%
82,433
+22,667
39
$7.53M 0.79%
54,518
-578
40
$7.39M 0.77%
25,461
-389
41
$7.15M 0.75%
47,498
+47,278
42
$7.03M 0.74%
12,651
+174
43
$6.88M 0.72%
23,915
-327
44
$6.28M 0.66%
36,625
-79
45
$5.68M 0.59%
16,687
+10
46
$5.46M 0.57%
66,918
+9,284
47
$5.31M 0.56%
17,512
+309
48
$4.9M 0.51%
33,558
-680
49
$4.87M 0.51%
8,944
+1,102
50
$4.36M 0.46%
31,817
-37
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2
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