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
1
$37.8M 7.69%
466,363
-6,236
2
$26.8M 5.44%
946,311
+41,955
3
$21.9M 4.45%
341,647
-3,459
4
$21.9M 4.44%
405,336
-3,938
5
$16.5M 3.34%
101,829
-2,225
6
$15.8M 3.21%
322,387
+6,162
7
$14.9M 3.03%
266,064
+656
8
$14.9M 3.03%
107,140
-527
9
$13.9M 2.83%
360,350
-5,070
10
$12M 2.44%
434,287
+121
11
$9.81M 1.99%
238,794
+27,942
12
$9M 1.83%
33,011
+1,381
13
$6.59M 1.34%
93,365
-1,158
14
$6.5M 1.32%
30,273
-128
15
$6.48M 1.32%
55,040
-947
16
$6.46M 1.31%
27,865
-165
17
$6.26M 1.27%
126,641
+1,472
18
$6.25M 1.27%
102,357
+6,446
19
$5.91M 1.2%
37,009
+4,641
20
$5.82M 1.18%
96,336
+857
21
$5.67M 1.15%
41,333
-25
22
$5.66M 1.15%
143,181
+1,302
23
$5.23M 1.06%
40,100
+127
24
$5.07M 1.03%
29,959
+324
25
$5.03M 1.02%
81,312
+7,958
1
2 3 4 5