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
151
$212K 0.04%
4,197
-42
152
$195K 0.04%
1,505
-1,015
153
$192K 0.04%
2,210
154
$180K 0.04%
861
-306
155
$178K 0.04%
3,030
156
$162K 0.03%
3,625
157
$157K 0.03%
17,102
158
$151K 0.03%
2,400
159
$150K 0.03%
10,505
160
$149K 0.03%
1,965
161
$148K 0.03%
785
+194
162
$147K 0.03%
5,275
-11
163
$146K 0.03%
5,450
+2,300
164
$132K 0.03%
1,112
165
$132K 0.03%
637
-22
166
$131K 0.03%
2,772
-911
167
$126K 0.03%
4,285
+760
168
$124K 0.03%
1,235
169
$121K 0.02%
1,293
-500
170
$121K 0.02%
1,750
171
$117K 0.02%
108
-15
172
$113K 0.02%
1,200
173
$113K 0.02%
2,394
+178
174
$108K 0.02%
1,438
175
$107K 0.02%
1,285
5 6
7
8 9