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
501
$7.78K ﹤0.01%
139
502
$7.7K ﹤0.01%
65
503
$7.04K ﹤0.01%
100
504
$7.03K ﹤0.01%
15
505
$6.82K ﹤0.01%
400
506
$6.75K ﹤0.01%
+100
507
$6.53K ﹤0.01%
1,200
508
$6.47K ﹤0.01%
179
509
$5.97K ﹤0.01%
905
510
$5.96K ﹤0.01%
264
511
$5.91K ﹤0.01%
320
512
$5.55K ﹤0.01%
337
513
$5.53K ﹤0.01%
200
514
$5.53K ﹤0.01%
90
515
$5.5K ﹤0.01%
100
516
$5.46K ﹤0.01%
389
517
$5.35K ﹤0.01%
+127
518
$5.24K ﹤0.01%
300
519
$5.09K ﹤0.01%
100
-200
520
$5.08K ﹤0.01%
237
521
$4.81K ﹤0.01%
700
522
$4.66K ﹤0.01%
50
523
$4.6K ﹤0.01%
35
524
$4.5K ﹤0.01%
50
525
$4.4K ﹤0.01%
133
19 20
21
22 23