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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.1M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
5
TMP icon
Tompkins Financial
TMP
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.62%
2 Financials 14.39%
3 Healthcare 10.12%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.69%
+14,229
52
$3.31M 0.61%
+30,028
53
$3.07M 0.56%
+26,760
54
$2.97M 0.54%
+71,596
55
$2.15M 0.39%
+15,395
56
$2.15M 0.39%
+3,754
57
$2.04M 0.37%
+12,624
58
$2M 0.37%
+37,522
59
$1.96M 0.36%
+14,779
60
$1.89M 0.35%
+7,103
61
$1.86M 0.34%
+24,665
62
$1.85M 0.34%
+51,186
63
$1.84M 0.34%
+13,780
64
$1.66M 0.3%
+8,174
65
$1.59M 0.29%
+14,523
66
$1.56M 0.29%
+7,159
67
$1.5M 0.27%
+14,755
68
$1.24M 0.23%
+6,180
69
$1.13M 0.21%
+9,830
70
$1.07M 0.2%
+31,437
71
$1.07M 0.2%
+2,501
72
$1.04M 0.19%
+11,064
73
$1.01M 0.18%
+5,239
74
$978K 0.18%
+9,067
75
$914K 0.17%
+6,295
1 2
3
4 5