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
$593M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$524K
3
+$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K

Top Sells

1
+$984K
2
+$829K
3
+$587K
4
MSFT icon
Microsoft
MSFT
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$474K

Sector Composition

1 Financials 22.83%
2 Technology 15.03%
3 Healthcare 11.24%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
451
227
$121K 0.02%
2,400
228
$121K 0.02%
5,436
+2,286
229
$120K 0.02%
73
-1
230
$119K 0.02%
1,790
231
$118K 0.02%
1,570
+1,399
232
$117K 0.02%
2,469
233
$117K 0.02%
2,654
234
$117K 0.02%
1,438
235
$116K 0.02%
4,800
236
$116K 0.02%
1,600
237
$116K 0.02%
3,612
238
$115K 0.02%
1,876
239
$114K 0.02%
7,117
240
$113K 0.02%
930
241
$111K 0.02%
516
242
$110K 0.02%
10,505
243
$110K 0.02%
1,800
244
$110K 0.02%
1,000
245
$109K 0.02%
3,879
246
$108K 0.02%
800
247
$107K 0.02%
9,700
248
$106K 0.02%
4,128
249
$106K 0.02%
1,800
250
$105K 0.02%
2,800
8 9
10
11 12