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
476
$11.6K ﹤0.01%
+325
477
$11.5K ﹤0.01%
225
478
$11.5K ﹤0.01%
+194
479
$11.4K ﹤0.01%
71
480
$11.3K ﹤0.01%
477
481
$11.3K ﹤0.01%
62
482
$11.1K ﹤0.01%
138
483
$11.1K ﹤0.01%
328
484
$11K ﹤0.01%
1,200
-2,500
485
$10.9K ﹤0.01%
79
486
$10.7K ﹤0.01%
1,300
487
$10.7K ﹤0.01%
100
488
$10.1K ﹤0.01%
105
+85
489
$9.98K ﹤0.01%
88
490
$9.82K ﹤0.01%
+60
491
$9.62K ﹤0.01%
234
492
$9.53K ﹤0.01%
500
-4,000
493
$9.4K ﹤0.01%
+150
494
$9.1K ﹤0.01%
57
495
$8.89K ﹤0.01%
785
496
$8.74K ﹤0.01%
336
-24
497
$8.59K ﹤0.01%
+432
498
$8.32K ﹤0.01%
+94
499
$7.9K ﹤0.01%
50
-104
500
$7.82K ﹤0.01%
116
18 19
20
21 22