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
151
$233K 0.06%
1,291
152
$231K 0.06%
3,292
153
$228K 0.06%
2,090
+55
154
$206K 0.05%
2,560
155
$206K 0.05%
3,115
+125
156
$205K 0.05%
1,699
-9
157
$205K 0.05%
4,178
-954
158
$202K 0.05%
4,148
-880
159
$187K 0.05%
2,164
160
$175K 0.04%
1,293
+851
161
$170K 0.04%
3,383
-175
162
$167K 0.04%
4,034
-330
163
$166K 0.04%
4,856
164
$163K 0.04%
6,595
-3,720
165
$161K 0.04%
3,030
166
$159K 0.04%
1,700
167
$155K 0.04%
8,290
168
$151K 0.04%
3,892
169
$148K 0.04%
3,309
-1,262
170
$145K 0.04%
706
171
$140K 0.04%
1,257
172
$136K 0.03%
3,018
173
$135K 0.03%
619
174
$129K 0.03%
785
+18
175
$119K 0.03%
1,710
5 6
7
8 9