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
251
$110K 0.02%
1,521
252
$108K 0.02%
2,700
253
$106K 0.02%
2,400
254
$106K 0.02%
1,400
255
$106K 0.02%
900
256
$106K 0.02%
4,500
257
$105K 0.02%
1,800
258
$105K 0.02%
1,924
259
$104K 0.02%
1,200
260
$104K 0.02%
1,275
-22
261
$103K 0.02%
516
262
$101K 0.02%
1,210
263
$100K 0.02%
4,000
264
$99K 0.02%
1,524
265
$99K 0.02%
650
266
$98K 0.02%
300
267
$97K 0.02%
2,000
268
$97K 0.02%
1,630
-1,000
269
$97K 0.02%
2,524
270
$96K 0.02%
1,000
271
$96K 0.02%
926
272
$96K 0.02%
1,436
273
$96K 0.02%
618
274
$96K 0.02%
6,534
275
$96K 0.02%
3,051
-563
9 10
11
12 13