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
176
$107K 0.02%
1,497
177
$106K 0.02%
1,790
178
$103K 0.02%
1,974
179
$101K 0.02%
1,900
180
$100K 0.02%
1,638
181
$97K 0.02%
1,634
-1,081
182
$95K 0.02%
1,210
183
$94K 0.02%
349
184
$92K 0.02%
4,860
185
$90K 0.02%
619
186
$90K 0.02%
660
187
$89K 0.02%
862
188
$89K 0.02%
1,604
-79
189
$88K 0.02%
702
190
$86K 0.02%
1,055
191
$86K 0.02%
1,797
+300
192
$86K 0.02%
1,142
193
$84K 0.02%
380
194
$84K 0.02%
703
195
$84K 0.02%
847
-57
196
$79K 0.02%
1,924
-10
197
$78K 0.02%
1,173
198
$76K 0.02%
291
199
$76K 0.02%
478
200
$75K 0.02%
700
6 7
8
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