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
126
$539K 0.06%
5,278
-1,049
127
$528K 0.06%
2,650
-7
128
$520K 0.05%
1,150
129
$506K 0.05%
5,044
130
$499K 0.05%
855
131
$497K 0.05%
9,163
-3,510
132
$483K 0.05%
2,626
133
$463K 0.05%
1,000
134
$459K 0.05%
6,087
+215
135
$456K 0.05%
4,700
136
$439K 0.05%
5,243
137
$430K 0.05%
4,883
138
$428K 0.04%
4,858
-33
139
$428K 0.04%
4,408
-968
140
$426K 0.04%
1,422
141
$421K 0.04%
10,143
-2,021
142
$408K 0.04%
9,444
143
$406K 0.04%
1,712
144
$399K 0.04%
3,489
-529
145
$394K 0.04%
2,534
-5
146
$375K 0.04%
9,584
-27
147
$363K 0.04%
5,670
148
$362K 0.04%
1,599
-6
149
$345K 0.04%
5,838
-88
150
$333K 0.03%
661
-38
4 5
6
7 8