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
201
$65K 0.02%
1,911
202
$65K 0.02%
619
203
$65K 0.02%
1,340
+130
204
$63K 0.02%
460
205
$61K 0.02%
575
206
$59K 0.01%
2,185
207
$59K 0.01%
365
208
$59K 0.01%
1,333
209
$57K 0.01%
400
210
$55K 0.01%
1,150
211
$55K 0.01%
260
212
$54K 0.01%
1,028
213
$54K 0.01%
1,400
214
$54K 0.01%
656
-122
215
$54K 0.01%
386
216
$53K 0.01%
1,912
-404
217
$52K 0.01%
1,980
218
$50K 0.01%
750
-55
219
$49K 0.01%
1,580
-27
220
$49K 0.01%
550
221
$49K 0.01%
890
222
$48K 0.01%
4,380
223
$48K 0.01%
537
224
$47K 0.01%
376
225
$47K 0.01%
758
7 8
9
10 11