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
$401M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$1.4M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$759K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$1.21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$765K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$685K

Sector Composition

1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.61%
4 Industrials 5.34%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
2,565
227
$71K 0.02%
2,000
-300
228
$71K 0.02%
+1,730
229
$71K 0.02%
800
230
$71K 0.02%
2,500
231
$70K 0.02%
1,100
232
$69K 0.02%
1,500
233
$69K 0.02%
1,188
+297
234
$68K 0.02%
1,153
235
$68K 0.02%
900
236
$67K 0.02%
1,254
-192
237
$66K 0.02%
288
238
$66K 0.02%
634
239
$64K 0.02%
616
-616
240
$64K 0.02%
310
-19
241
$63K 0.02%
500
242
$63K 0.02%
575
243
$63K 0.02%
480
244
$62K 0.02%
635
245
$61K 0.02%
3,265
-315
246
$61K 0.02%
1,060
247
$61K 0.02%
1,250
248
$60K 0.02%
1,360
249
$60K 0.02%
413
+360
250
$59K 0.01%
1,550
8 9
10
11 12