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
276
$95K 0.02%
1,300
-200
277
$95K 0.02%
1,500
278
$94K 0.02%
2,743
279
$94K 0.02%
1,790
280
$91K 0.01%
2,000
281
$91K 0.01%
3,200
282
$88K 0.01%
609
283
$87K 0.01%
500
284
$87K 0.01%
1,000
285
$87K 0.01%
5,600
286
$85K 0.01%
619
287
$84K 0.01%
1,308
-97
288
$83K 0.01%
2,015
289
$83K 0.01%
254
290
$82K 0.01%
4,376
+3,000
291
$80K 0.01%
7,250
292
$80K 0.01%
500
293
$79K 0.01%
8,712
294
$79K 0.01%
1,200
295
$76K 0.01%
1,374
296
$75K 0.01%
3,150
297
$75K 0.01%
1,294
298
$73K 0.01%
2,102
299
$71K 0.01%
675
300
$71K 0.01%
1,000
10 11
12
13 14