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
$546M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$922K
3
+$887K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$1.23M
2
+$868K
3
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
1,474
227
$75K 0.01%
700
228
$74K 0.01%
1,144
+1,030
229
$73K 0.01%
1,700
230
$71K 0.01%
478
231
$70K 0.01%
1,286
-511
232
$68K 0.01%
3,700
233
$68K 0.01%
+713
234
$67K 0.01%
536
+276
235
$67K 0.01%
+1,600
236
$65K 0.01%
549
237
$65K 0.01%
1,000
238
$64K 0.01%
606
239
$62K 0.01%
1,028
240
$61K 0.01%
+1,589
241
$60K 0.01%
593
242
$60K 0.01%
636
243
$59K 0.01%
417
244
$58K 0.01%
428
245
$58K 0.01%
384
246
$56K 0.01%
1,130
-158
247
$55K 0.01%
+149
248
$55K 0.01%
1,373
-277
249
$55K 0.01%
400
250
$54K 0.01%
320
-130
8 9
10
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