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
State Street 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
176
$234K 0.02%
1,090
+440
177
$233K 0.02%
3,500
178
$233K 0.02%
3,230
179
$228K 0.02%
+1,327
180
$227K 0.02%
3,820
181
$225K 0.02%
947
182
$223K 0.02%
247
-41
183
$221K 0.02%
1,461
184
$219K 0.02%
3,278
185
$219K 0.02%
+600
186
$215K 0.02%
2,252
+533
187
$215K 0.02%
1,708
-2
188
$215K 0.02%
1,000
+950
189
$214K 0.02%
1,563
-52,697
190
$205K 0.02%
3,720
-242
191
$204K 0.02%
10,897
192
$204K 0.02%
4,915
+115
193
$203K 0.02%
2,076
-10
194
$203K 0.02%
12,500
-1,055
195
$200K 0.02%
1,926
196
$199K 0.02%
2,490
-283
197
$199K 0.02%
747
198
$199K 0.02%
1,500
199
$197K 0.02%
7,432
-200
200
$196K 0.02%
1,500
6 7
8
9 10