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
51
$4.32M 0.45%
51,490
-465
52
$4.2M 0.44%
7,061
+34
53
$3.95M 0.41%
42,621
-277
54
$3.35M 0.35%
25,899
-1,281
55
$3.2M 0.34%
98,813
-1,349
56
$3.15M 0.33%
31,704
57
$2.85M 0.3%
13,070
+1,137
58
$2.83M 0.3%
16,358
-208
59
$2.68M 0.28%
10,203
-19
60
$2.64M 0.28%
11,055
61
$2.63M 0.28%
41,294
-29
62
$2.23M 0.23%
21,326
+4,841
63
$2.18M 0.23%
6,528
-85
64
$2.11M 0.22%
7,897
+2,712
65
$2.03M 0.21%
3,705
+193
66
$1.97M 0.21%
17,872
-182
67
$1.94M 0.2%
8,560
-51
68
$1.84M 0.19%
116,191
69
$1.65M 0.17%
42,774
-859
70
$1.65M 0.17%
40,004
+44
71
$1.63M 0.17%
10,402
-60
72
$1.61M 0.17%
3,360
+1,246
73
$1.57M 0.16%
11,130
-417
74
$1.53M 0.16%
14,242
+3,302
75
$1.51M 0.16%
12,747
+100
1 2
3
4 5