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
76
$1.03M 0.21%
4,875
77
$1.02M 0.21%
10,000
78
$924K 0.19%
12,199
-2,459
79
$898K 0.18%
4,532
80
$883K 0.18%
7,103
81
$868K 0.18%
7,668
82
$864K 0.18%
19,188
83
$852K 0.17%
13,980
-280
84
$833K 0.17%
3,835
85
$831K 0.17%
5,399
+384
86
$830K 0.17%
6,955
87
$777K 0.16%
9,166
+485
88
$766K 0.16%
22,463
-85,670
89
$734K 0.15%
6,185
+139
90
$732K 0.15%
32,410
91
$720K 0.15%
4,295
+750
92
$703K 0.14%
15,931
93
$682K 0.14%
24,700
94
$682K 0.14%
11,397
-630
95
$657K 0.13%
335
-17
96
$649K 0.13%
22,699
-13
97
$627K 0.13%
11,200
98
$627K 0.13%
4,563
-243
99
$626K 0.13%
6,667
-215
100
$624K 0.13%
2
2 3
4
5 6