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
251
$105K 0.02%
900
252
$102K 0.02%
2,100
+176
253
$101K 0.02%
1,585
+61
254
$101K 0.02%
675
+57
255
$101K 0.02%
1,521
256
$100K 0.02%
15,800
257
$99K 0.02%
2,400
258
$98K 0.02%
811
259
$97K 0.02%
+5,100
260
$97K 0.02%
1,200
261
$96K 0.02%
1,111
-95
262
$96K 0.02%
2,700
263
$94K 0.02%
1,436
264
$94K 0.02%
+450
265
$93K 0.02%
1,116
266
$92K 0.02%
4,000
267
$92K 0.02%
300
268
$92K 0.02%
650
269
$92K 0.02%
3,051
270
$91K 0.02%
1,500
271
$91K 0.02%
6,534
272
$89K 0.02%
2,743
273
$88K 0.01%
500
274
$88K 0.01%
2,000
275
$88K 0.01%
1,000
9 10
11
12 13