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
76
$923K 0.23%
11,901
-445
77
$898K 0.23%
5,143
78
$892K 0.22%
11,923
-90
79
$874K 0.22%
21,130
-155
80
$862K 0.22%
4,650
-25
81
$832K 0.21%
3,420
+36
82
$827K 0.21%
6,955
83
$812K 0.2%
9,477
84
$804K 0.2%
8,017
85
$795K 0.2%
11,227
+492
86
$793K 0.2%
7,243
+38
87
$790K 0.2%
7,574
-421
88
$779K 0.2%
33,695
+13,430
89
$754K 0.19%
10,397
-41
90
$713K 0.18%
4,724
-353
91
$691K 0.17%
4,077
92
$624K 0.16%
13,740
93
$617K 0.16%
4,925
94
$609K 0.15%
4,874
95
$604K 0.15%
25,900
-300
96
$599K 0.15%
11,957
-750
97
$587K 0.15%
23,301
-195
98
$578K 0.15%
7,416
-479
99
$541K 0.14%
6,699
100
$510K 0.13%
6,480
+95
2 3
4
5 6