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
151
$332K 0.03%
1,258
152
$326K 0.03%
110
153
$325K 0.03%
3,442
154
$321K 0.03%
4,353
155
$318K 0.03%
4,100
156
$310K 0.03%
2,910
-63
157
$308K 0.03%
6,772
+520
158
$306K 0.03%
3,048
159
$305K 0.03%
3,885
160
$301K 0.03%
1,400
161
$298K 0.03%
2,340
+235
162
$291K 0.03%
7,324
+812
163
$291K 0.03%
4,595
-96
164
$291K 0.03%
1,675
165
$284K 0.03%
10,439
166
$284K 0.03%
1,437
+111
167
$269K 0.03%
68
168
$269K 0.03%
2,900
169
$259K 0.03%
5,500
-100
170
$256K 0.03%
9,760
171
$255K 0.03%
2,400
172
$245K 0.03%
1,890
173
$243K 0.03%
1,400
+50
174
$243K 0.03%
3,709
175
$237K 0.02%
979
5 6
7
8 9