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
176
$118K 0.03%
869
177
$115K 0.03%
595
178
$114K 0.03%
1,459
179
$111K 0.03%
1,300
180
$108K 0.03%
2,790
181
$107K 0.03%
1,370
+135
182
$105K 0.03%
942
183
$102K 0.03%
1,710
184
$102K 0.03%
926
185
$96K 0.02%
816
186
$92K 0.02%
485
187
$85K 0.02%
880
-27
188
$82K 0.02%
2,795
189
$80K 0.02%
1,983
190
$78K 0.02%
700
191
$76K 0.02%
1,030
+100
192
$73K 0.02%
1,170
+115
193
$73K 0.02%
1,200
194
$73K 0.02%
980
195
$72K 0.02%
563
196
$72K 0.02%
1,250
197
$72K 0.02%
1,438
198
$69K 0.02%
562
-22
199
$68K 0.02%
555
200
$68K 0.02%
1,170
6 7
8
9 10