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
276
$51K 0.01%
+770
277
$51K 0.01%
345
278
$50K 0.01%
+5,000
279
$49K 0.01%
1,370
280
$49K 0.01%
475
281
$48K 0.01%
362
282
$47K 0.01%
437
-384
283
$46K 0.01%
468
284
$46K 0.01%
1,700
-595
285
$45K 0.01%
699
+495
286
$44K 0.01%
1,410
287
$43K 0.01%
975
288
$43K 0.01%
2,268
289
$42K 0.01%
540
290
$41K 0.01%
494
-256
291
$41K 0.01%
656
-223
292
$40K 0.01%
655
293
$39K 0.01%
+710
294
$39K 0.01%
+444
295
$39K 0.01%
1,438
296
$39K 0.01%
330
297
$39K 0.01%
520
+315
298
$38K 0.01%
2,060
299
$38K 0.01%
746
-8,490
300
$38K 0.01%
1,000
10 11
12
13 14