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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.1M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
5
TMP icon
Tompkins Financial
TMP
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.62%
2 Financials 14.39%
3 Healthcare 10.12%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.08%
+20,199
102
$404K 0.07%
+170
103
$393K 0.07%
+5,200
104
$377K 0.07%
+10,341
105
$365K 0.07%
+4,426
106
$360K 0.07%
+4,481
107
$355K 0.06%
+3,153
108
$354K 0.06%
+7,290
109
$338K 0.06%
+1,246
110
$330K 0.06%
+5,896
111
$326K 0.06%
+1,924
112
$318K 0.06%
+6,864
113
$314K 0.06%
+4,000
114
$298K 0.05%
+5,670
115
$296K 0.05%
+4,506
116
$276K 0.05%
+2,912
117
$273K 0.05%
+1,705
118
$266K 0.05%
+1,200
119
$263K 0.05%
+695
120
$254K 0.05%
+1,231
121
$239K 0.04%
+2,000
122
$234K 0.04%
+1,193
123
$231K 0.04%
+16,772
124
$227K 0.04%
+578
125
$221K 0.04%
+185
3 4
5
6 7