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
301
$38K 0.01%
774
302
$38K 0.01%
935
303
$37K 0.01%
1,498
-200
304
$37K 0.01%
578
+485
305
$37K 0.01%
565
306
$36K 0.01%
1,390
307
$35K 0.01%
375
-20
308
$35K 0.01%
1,872
-1,667
309
$35K 0.01%
+335
310
$35K 0.01%
760
311
$34K 0.01%
325
312
$33K 0.01%
400
313
$32K 0.01%
+2,700
314
$32K 0.01%
+190
315
$32K 0.01%
600
-100
316
$31K 0.01%
+655
317
$31K 0.01%
690
318
$30K 0.01%
939
319
$30K 0.01%
+515
320
$29K 0.01%
610
321
$28K 0.01%
340
322
$28K 0.01%
149
323
$28K 0.01%
414
324
$26K 0.01%
+249
325
$26K 0.01%
912
+141
11 12
13
14 15