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
276
$37K 0.01%
1,360
277
$37K 0.01%
252
278
$34K 0.01%
597
+180
279
$34K 0.01%
+1,105
280
$33K 0.01%
1,000
281
$33K 0.01%
1,100
282
$33K 0.01%
157
283
$33K 0.01%
350
284
$32K 0.01%
972
+288
285
$32K 0.01%
414
286
$31K 0.01%
235
+83
287
$31K 0.01%
+624
288
$29K 0.01%
500
289
$29K 0.01%
+355
290
$28K 0.01%
+271
291
$28K 0.01%
675
-600
292
$28K 0.01%
600
293
$28K 0.01%
1,111
294
$28K 0.01%
139
295
$26K ﹤0.01%
398
-1,240
296
$26K ﹤0.01%
150
297
$25K ﹤0.01%
900
-1,400
298
$25K ﹤0.01%
545
-1,379
299
$25K ﹤0.01%
+274
300
$25K ﹤0.01%
1,100
-100
10 11
12
13 14