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
526
$4.39K ﹤0.01%
630
527
$4.25K ﹤0.01%
75
528
$4.25K ﹤0.01%
250
529
$4.11K ﹤0.01%
73
530
$3.77K ﹤0.01%
200
531
$3.72K ﹤0.01%
100
532
$3.6K ﹤0.01%
730
533
$3.6K ﹤0.01%
300
534
$3.59K ﹤0.01%
+12
535
$3.4K ﹤0.01%
63
536
$3.31K ﹤0.01%
25
537
$3.16K ﹤0.01%
140
538
$3.08K ﹤0.01%
50
539
$2.69K ﹤0.01%
9
540
$2.68K ﹤0.01%
25
541
$2.65K ﹤0.01%
66
542
$2.55K ﹤0.01%
190
543
$2.47K ﹤0.01%
100
544
$2.39K ﹤0.01%
31
545
$2.36K ﹤0.01%
9
546
$2.35K ﹤0.01%
15
547
$1.77K ﹤0.01%
92
548
$1.71K ﹤0.01%
100
549
$1.66K ﹤0.01%
34
550
$1.63K ﹤0.01%
100
20 21
22
23 24