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
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
1
$39.2M 9.87%
498,307
-5,648
2
$24.3M 6.11%
197,556
-1,445
3
$23.1M 5.81%
333,169
+952
4
$18.6M 4.67%
+336,873
5
$14.6M 3.67%
297,885
-4,364
6
$13.4M 3.37%
385,390
-21,625
7
$11M 2.76%
441,897
+6,816
8
$10.7M 2.7%
316,966
+60
9
$7.94M 2%
220,492
-1,088
10
$7.45M 1.87%
33,539
-1,074
11
$6.46M 1.63%
79,994
-192
12
$6.05M 1.52%
45,773
+216
13
$5.86M 1.48%
85,059
-1,321
14
$4.93M 1.24%
81,031
+1,339
15
$4.68M 1.18%
51,183
-573
16
$4.56M 1.15%
38,302
-5,075
17
$4.34M 1.09%
28,308
-177
18
$4.32M 1.09%
143,659
-1,672
19
$4.14M 1.04%
27,057
-471
20
$4.01M 1.01%
182,352
+3,948
21
$3.88M 0.98%
33,600
-80
22
$3.81M 0.96%
43,728
+72
23
$3.74M 0.94%
247,330
-460
24
$3.7M 0.93%
21,947
-310
25
$3.62M 0.91%
48,543
-590
1
2 3 4 5