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
126
$322K 0.08%
7,335
-296
127
$316K 0.08%
7,913
-35
128
$316K 0.08%
5,706
129
$308K 0.08%
730
130
$306K 0.08%
6,842
131
$305K 0.08%
2,395
132
$302K 0.08%
1,820
133
$302K 0.08%
3,941
-186
134
$295K 0.07%
14,314
+2,192
135
$287K 0.07%
5,153
+200
136
$278K 0.07%
1,408
137
$275K 0.07%
6,435
138
$273K 0.07%
4,512
-78
139
$270K 0.07%
1,117
-29
140
$267K 0.07%
2,452
-358
141
$265K 0.07%
1,848
142
$260K 0.07%
3,386
143
$257K 0.06%
4,106
144
$256K 0.06%
9,967
-380
145
$255K 0.06%
1
146
$254K 0.06%
9,100
147
$253K 0.06%
4,679
148
$251K 0.06%
5,219
+107
149
$243K 0.06%
5,540
150
$235K 0.06%
28,250
4 5
6
7 8