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
201
$74K 0.02%
2,300
+600
202
$74K 0.02%
1,328
203
$73K 0.01%
331
204
$73K 0.01%
1,474
-130
205
$71K 0.01%
450
206
$68K 0.01%
1,700
207
$67K 0.01%
1,000
-1,119
208
$66K 0.01%
778
209
$65K 0.01%
2,657
+1,903
210
$64K 0.01%
417
211
$63K 0.01%
299
212
$63K 0.01%
2,690
-11,788
213
$62K 0.01%
1,028
214
$61K 0.01%
549
215
$61K 0.01%
593
216
$61K 0.01%
685
217
$60K 0.01%
3,700
218
$57K 0.01%
1,288
-418
219
$57K 0.01%
2,460
220
$56K 0.01%
1,650
-211
221
$55K 0.01%
606
222
$55K 0.01%
428
223
$54K 0.01%
636
224
$54K 0.01%
384
225
$52K 0.01%
344
7 8
9
10 11