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
$622M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.48M
3
+$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K

Top Sells

1
+$3.53M
2
+$2.06M
3
+$784K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$542K

Sector Composition

1 Financials 21.77%
2 Technology 15.63%
3 Healthcare 11.48%
4 Consumer Staples 7.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
1,544
227
$126K 0.02%
2,469
228
$125K 0.02%
10,408
229
$125K 0.02%
1,438
230
$124K 0.02%
4,600
+355
231
$123K 0.02%
10,505
232
$123K 0.02%
3,612
-786
233
$122K 0.02%
7,117
234
$121K 0.02%
5,000
235
$120K 0.02%
1,600
236
$119K 0.02%
15,800
237
$117K 0.02%
1,035
238
$116K 0.02%
1,206
239
$116K 0.02%
2,800
240
$115K 0.02%
800
-400
241
$114K 0.02%
9,700
242
$114K 0.02%
4,128
243
$112K 0.02%
546
244
$112K 0.02%
3,879
245
$111K 0.02%
811
246
$111K 0.02%
1,236
247
$111K 0.02%
1,800
248
$110K 0.02%
930
-38
249
$110K 0.02%
1,876
250
$110K 0.02%
1,000
8 9
10
11 12