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
251
$59K 0.01%
736
-2,515
252
$59K 0.01%
407
253
$59K 0.01%
1,285
254
$58K 0.01%
+497
255
$57K 0.01%
2,928
256
$56K 0.01%
582
257
$56K 0.01%
355
258
$56K 0.01%
2,519
+542
259
$56K 0.01%
495
260
$56K 0.01%
550
261
$55K 0.01%
577
-46
262
$55K 0.01%
+1,560
263
$55K 0.01%
742
+53
264
$55K 0.01%
500
265
$54K 0.01%
1,170
266
$53K 0.01%
770
267
$53K 0.01%
800
268
$53K 0.01%
2,586
-2,298
269
$53K 0.01%
500
270
$52K 0.01%
1,200
271
$52K 0.01%
955
272
$52K 0.01%
775
273
$52K 0.01%
+1,100
274
$51K 0.01%
1,228
275
$51K 0.01%
590
-15
9 10
11
12 13