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
101
$509K 0.13%
272
102
$500K 0.13%
1,803
-40
103
$499K 0.13%
3,500
-180
104
$495K 0.12%
3,063
+55
105
$494K 0.12%
9,525
+190
106
$486K 0.12%
8,244
-30,855
107
$479K 0.12%
12,408
108
$477K 0.12%
9,543
-3,779
109
$450K 0.11%
3,391
110
$448K 0.11%
6,740
-130
111
$439K 0.11%
5,212
+30
112
$437K 0.11%
3,870
113
$427K 0.11%
2,940
114
$402K 0.1%
8,950
+6,055
115
$401K 0.1%
5,217
116
$397K 0.1%
4,696
+315
117
$383K 0.1%
5,474
118
$379K 0.1%
4,268
119
$377K 0.09%
1,468
120
$373K 0.09%
6,252
121
$364K 0.09%
29,151
122
$339K 0.09%
6,120
+291
123
$336K 0.08%
7,492
124
$334K 0.08%
3,100
+485
125
$330K 0.08%
3,682
3 4
5
6 7