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
201
$196K 0.02%
1,994
202
$195K 0.02%
+2,500
203
$192K 0.02%
2,819
-75
204
$190K 0.02%
2,455
-29
205
$188K 0.02%
610
-15
206
$186K 0.02%
1,500
207
$185K 0.02%
704
-229
208
$185K 0.02%
1,150
-10
209
$184K 0.02%
3,879
210
$183K 0.02%
14,565
-126
211
$182K 0.02%
3,720
212
$179K 0.02%
2,990
-10
213
$176K 0.02%
402
214
$176K 0.02%
4,000
215
$176K 0.02%
2,369
216
$176K 0.02%
1,244
217
$173K 0.02%
1,933
218
$168K 0.02%
310
219
$167K 0.02%
5,448
-21,282
220
$162K 0.02%
2,053
-16
221
$159K 0.02%
1,489
-389
222
$158K 0.02%
2,400
223
$157K 0.02%
1,427
224
$153K 0.02%
2,325
225
$152K 0.02%
3,973
-1
7 8
9
10 11