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
101
$777K 0.08%
43,000
102
$771K 0.08%
6,505
103
$760K 0.08%
10,958
104
$756K 0.08%
2,269
-56
105
$745K 0.08%
3,216
106
$731K 0.08%
1,956
+975
107
$726K 0.08%
9,429
108
$713K 0.07%
7,035
+516
109
$680K 0.07%
4,983
110
$676K 0.07%
8,160
111
$674K 0.07%
2,040
112
$653K 0.07%
9,227
113
$653K 0.07%
9,144
114
$639K 0.07%
29,000
115
$623K 0.07%
2,420
+1,413
116
$622K 0.07%
3,198
117
$622K 0.07%
11,620
+2,301
118
$622K 0.07%
62,601
119
$611K 0.06%
6,683
-246
120
$603K 0.06%
+5,080
121
$586K 0.06%
4,284
122
$578K 0.06%
2,241
123
$558K 0.06%
6,883
124
$553K 0.06%
3,735
125
$547K 0.06%
5,511
-111
3 4
5
6 7