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
251
$53K 0.01%
550
252
$53K 0.01%
387
253
$52K 0.01%
+961
254
$51K 0.01%
303
255
$51K 0.01%
+1,600
256
$51K 0.01%
872
-732
257
$51K 0.01%
+1,200
258
$50K 0.01%
917
+82
259
$49K 0.01%
456
260
$47K 0.01%
734
+160
261
$46K 0.01%
308
262
$46K 0.01%
549
263
$46K 0.01%
1,098
264
$45K 0.01%
975
265
$44K 0.01%
1,200
+1,000
266
$43K 0.01%
1,000
267
$42K 0.01%
385
268
$42K 0.01%
1,117
269
$40K 0.01%
744
+181
270
$40K 0.01%
361
271
$39K 0.01%
748
272
$39K 0.01%
711
273
$38K 0.01%
344
274
$37K 0.01%
206
+56
275
$37K 0.01%
+132
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