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
126
$220K 0.04%
+3,433
127
$219K 0.04%
+5,622
128
$213K 0.04%
+2,599
129
$206K 0.04%
+2,391
130
$195K 0.04%
+884
131
$188K 0.03%
+1,000
132
$186K 0.03%
+400
133
$186K 0.03%
+1,487
134
$183K 0.03%
+2,157
135
$177K 0.03%
+807
136
$175K 0.03%
+1,500
137
$175K 0.03%
+3,330
138
$174K 0.03%
+1,265
139
$170K 0.03%
+2,327
140
$169K 0.03%
+2,065
141
$164K 0.03%
+1,000
142
$158K 0.03%
+11,145
143
$158K 0.03%
+3,419
144
$156K 0.03%
+4,108
145
$155K 0.03%
+10,505
146
$155K 0.03%
+1,200
147
$150K 0.03%
+1,900
148
$149K 0.03%
+2,553
149
$145K 0.03%
+570
150
$143K 0.03%
+18,636
4 5
6
7 8