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
$397M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.9M
3
+$349K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$310K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$272K

Top Sells

1
+$18.6M
2
+$1.82M
3
+$752K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
5
TMP icon
Tompkins Financial
TMP
+$445K

Sector Composition

1 Financials 16.23%
2 Technology 8.49%
3 Healthcare 7.88%
4 Consumer Staples 5.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.57%
62,496
-152
52
$2.25M 0.57%
17,324
-128
53
$2.25M 0.57%
34,449
-783
54
$2.22M 0.56%
12,884
-93
55
$2.19M 0.55%
16,904
-1,086
56
$2.1M 0.53%
25,205
-767
57
$2.06M 0.52%
34,424
+1,249
58
$1.9M 0.48%
+35,451
59
$1.81M 0.46%
39,000
-260
60
$1.74M 0.44%
44,412
+1,334
61
$1.65M 0.42%
13,347
-138
62
$1.62M 0.41%
19,774
-77
63
$1.6M 0.4%
33,140
+1,960
64
$1.55M 0.39%
11,180
-194
65
$1.54M 0.39%
54,173
+3,094
66
$1.53M 0.39%
45,507
+725
67
$1.51M 0.38%
9,450
-91
68
$1.33M 0.33%
2,328
-9
69
$1.32M 0.33%
11,966
-96
70
$1.23M 0.31%
21,128
+177
71
$1.2M 0.3%
332,560
-3,000
72
$1.16M 0.29%
9,546
-17
73
$1.11M 0.28%
13,481
-103
74
$1.01M 0.25%
9,857
-70
75
$970K 0.24%
10,975
1 2
3
4 5