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
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
1
$124M 13%
926,918
+259,710
2
$57.8M 6.05%
1,182,021
+2,133
3
$49M 5.14%
109,717
-721
4
$44.8M 4.69%
212,535
-277
5
$33.1M 3.46%
267,650
+35,710
6
$29.8M 3.12%
344,160
+9,899
7
$28.4M 2.98%
31,380
+525
8
$19.3M 2.02%
285,552
-4,688
9
$18.9M 1.98%
323,095
+17,424
10
$18.2M 1.9%
367,769
+28,309
11
$17.9M 1.87%
155,271
-1,144
12
$15.7M 1.65%
77,802
-1,259
13
$14.2M 1.49%
73,608
-705
14
$13.5M 1.42%
74,375
-126
15
$13.4M 1.4%
185,538
+14,471
16
$13.3M 1.4%
51,459
-219
17
$13.1M 1.37%
26,149
+5,744
18
$12.9M 1.35%
60,578
-466
19
$12.1M 1.27%
14,288
-7
20
$12.1M 1.27%
97,621
-1,689
21
$12M 1.26%
47,246
+1,009
22
$11.8M 1.24%
34,275
-311
23
$11.4M 1.2%
240,865
+426
24
$10.6M 1.11%
96,245
-618
25
$10.6M 1.11%
101,722
-293
1
2 3 4 5