TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.1M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
5
TMP icon
Tompkins Financial
TMP
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.62%
2 Financials 14.39%
3 Healthcare 10.12%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.01%
+4,552
202
$68K 0.01%
+1,312
203
$68K 0.01%
+864
204
$67K 0.01%
+650
205
$67K 0.01%
+278
206
$67K 0.01%
+428
207
$63K 0.01%
+361
208
$63K 0.01%
+316
209
$62K 0.01%
+1,000
210
$61K 0.01%
+1,280
211
$59K 0.01%
+1,620
212
$59K 0.01%
+3,100
213
$59K 0.01%
+280
214
$59K 0.01%
+203
215
$57K 0.01%
+1,400
216
$56K 0.01%
+1,200
217
$56K 0.01%
+750
218
$56K 0.01%
+790
219
$55K 0.01%
+909
220
$54K 0.01%
+1,000
221
$52K 0.01%
+385
222
$51K 0.01%
+800
223
$51K 0.01%
+625
224
$49K 0.01%
+1,162
225
$49K 0.01%
+2,500
7 8
9
10 11