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
126
$345K 0.07%
7,745
-808
127
$345K 0.07%
5,952
128
$344K 0.07%
4,004
-572
129
$343K 0.07%
1,925
130
$339K 0.07%
4,500
131
$338K 0.07%
3,625
132
$330K 0.07%
1,917
133
$329K 0.07%
2,951
134
$327K 0.07%
13,022
-1,085
135
$318K 0.06%
3,632
-100
136
$316K 0.06%
3,902
137
$314K 0.06%
5,855
-4,897
138
$300K 0.06%
1,009
139
$297K 0.06%
5,213
140
$294K 0.06%
3,410
141
$286K 0.06%
2,265
-670
142
$286K 0.06%
1,931
143
$274K 0.06%
6,090
144
$250K 0.05%
4,130
145
$240K 0.05%
870
+235
146
$240K 0.05%
5,549
-253
147
$239K 0.05%
1,625
148
$229K 0.05%
4,529
+100
149
$223K 0.05%
533
150
$212K 0.04%
2,885
-930
4 5
6
7 8