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
101
$613K 0.12%
4,808
+322
102
$597K 0.12%
4,619
103
$597K 0.12%
3,044
-140
104
$596K 0.12%
1,566
-10
105
$578K 0.12%
8,645
-606
106
$567K 0.12%
7,552
107
$557K 0.11%
11,172
108
$535K 0.11%
3,708
109
$531K 0.11%
9,649
-235
110
$486K 0.1%
8,785
111
$482K 0.1%
5,525
112
$474K 0.1%
4,361
113
$457K 0.09%
9,846
-962
114
$454K 0.09%
2,810
115
$438K 0.09%
1,169
116
$433K 0.09%
1,108
-179
117
$421K 0.09%
12,514
118
$421K 0.09%
1,417
+617
119
$406K 0.08%
3,433
-118
120
$392K 0.08%
6,509
-120
121
$380K 0.08%
7,751
-188,777
122
$370K 0.08%
6,800
123
$369K 0.08%
2,635
124
$358K 0.07%
8,555
-500
125
$357K 0.07%
2,205
3 4
5
6 7