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
276
$88K 0.01%
1,300
277
$88K 0.01%
2,015
278
$87K 0.01%
1,275
279
$86K 0.01%
254
280
$85K 0.01%
+280
281
$85K 0.01%
500
282
$85K 0.01%
926
283
$85K 0.01%
609
284
$83K 0.01%
1,000
285
$83K 0.01%
3,200
286
$83K 0.01%
1,308
287
$82K 0.01%
2,524
288
$80K 0.01%
619
289
$77K 0.01%
4,376
290
$76K 0.01%
2,912
+2,312
291
$74K 0.01%
1,200
292
$73K 0.01%
399
+166
293
$72K 0.01%
4,552
294
$72K 0.01%
2,102
295
$71K 0.01%
675
296
$71K 0.01%
3,000
297
$70K 0.01%
1,294
298
$69K 0.01%
1,630
299
$67K 0.01%
602
-433
300
$67K 0.01%
1,944
10 11
12
13 14