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
551
$1.57K ﹤0.01%
+15
552
$1.41K ﹤0.01%
15
-295
553
$1.4K ﹤0.01%
10
554
$1.29K ﹤0.01%
10
555
$1.23K ﹤0.01%
52
556
$1.19K ﹤0.01%
10
557
$1.11K ﹤0.01%
49
558
$1.09K ﹤0.01%
48
559
$978 ﹤0.01%
17
560
$967 ﹤0.01%
15
561
$881 ﹤0.01%
11
562
$756 ﹤0.01%
200
563
$675 ﹤0.01%
50
564
$650 ﹤0.01%
15
565
$642 ﹤0.01%
6
566
$581 ﹤0.01%
43
567
$570 ﹤0.01%
85
568
$569 ﹤0.01%
25
569
$551 ﹤0.01%
10
570
$452 ﹤0.01%
10
571
$443 ﹤0.01%
18
-247
572
$438 ﹤0.01%
6
573
$280 ﹤0.01%
120
-150
574
$270 ﹤0.01%
26
575
$263 ﹤0.01%
21
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