TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
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% |
