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
$492M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.19M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$741K

Top Sells

1
+$9.25M
2
+$2.92M
3
+$1.63M
4
TMP icon
Tompkins Financial
TMP
+$506K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$360K

Sector Composition

1 Financials 15.46%
2 Technology 10.97%
3 Healthcare 6.9%
4 Consumer Discretionary 5.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.64%
51,420
+300
52
$3.05M 0.62%
24,519
+748
53
$3.02M 0.61%
15,723
+41
54
$2.84M 0.58%
30,461
-665
55
$2.72M 0.55%
19,538
-1,073
56
$2.69M 0.55%
+10,966
57
$2.65M 0.54%
12,233
+21
58
$2.57M 0.52%
12,368
+60
59
$2.43M 0.49%
16,086
+5,208
60
$2.26M 0.46%
25,559
-120
61
$2.19M 0.45%
16,959
-1,418
62
$2.07M 0.42%
56,619
-530
63
$2.06M 0.42%
39,895
-1,216
64
$1.94M 0.39%
21,028
-33
65
$1.74M 0.35%
53,576
+6,216
66
$1.64M 0.33%
13,197
-549
67
$1.42M 0.29%
21,780
-1,680
68
$1.27M 0.26%
16,333
69
$1.26M 0.26%
290,680
-2,400
70
$1.21M 0.25%
4,155
71
$1.18M 0.24%
7,306
-145
72
$1.09M 0.22%
6,066
+210
73
$1.07M 0.22%
26,225
-3,720
74
$1.04M 0.21%
9,471
-463
75
$1.04M 0.21%
3,470
-67
1 2
3
4 5