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
76
$1.42M 0.15%
45,991
-1,495
77
$1.32M 0.14%
10,918
78
$1.29M 0.14%
3,305
+620
79
$1.25M 0.13%
15,972
-1,616
80
$1.23M 0.13%
43,978
-2,256
81
$1.16M 0.12%
29,931
+119
82
$1.14M 0.12%
5,192
-89
83
$1.1M 0.12%
25,262
84
$1.09M 0.11%
11,166
+2,179
85
$1.06M 0.11%
9,985
-172
86
$1.04M 0.11%
54,474
+1,046
87
$1.03M 0.11%
6,930
88
$1.02M 0.11%
1,904
89
$950K 0.1%
3,031
90
$926K 0.1%
8,695
91
$910K 0.1%
14,013
92
$889K 0.09%
12,237
+6
93
$884K 0.09%
9,549
+332
94
$882K 0.09%
8,048
95
$870K 0.09%
5,473
-1,385
96
$867K 0.09%
1,567
-25
97
$855K 0.09%
1,678
98
$817K 0.09%
38,994
+32,460
99
$793K 0.08%
3,909
-135
100
$786K 0.08%
4,283
-296
2 3
4
5 6