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
301
$24K ﹤0.01%
939
302
$24K ﹤0.01%
+577
303
$24K ﹤0.01%
713
+200
304
$24K ﹤0.01%
738
305
$24K ﹤0.01%
617
-123
306
$23K ﹤0.01%
222
-168
307
$23K ﹤0.01%
+1,200
308
$23K ﹤0.01%
1,376
309
$22K ﹤0.01%
755
-937
310
$22K ﹤0.01%
204
-9
311
$22K ﹤0.01%
1,348
312
$21K ﹤0.01%
343
313
$20K ﹤0.01%
769
+438
314
$19K ﹤0.01%
377
315
$19K ﹤0.01%
196
-59
316
$19K ﹤0.01%
459
-94
317
$19K ﹤0.01%
+500
318
$19K ﹤0.01%
+300
319
$18K ﹤0.01%
400
320
$18K ﹤0.01%
+700
321
$17K ﹤0.01%
+600
322
$16K ﹤0.01%
+264
323
$15K ﹤0.01%
+311
324
$15K ﹤0.01%
273
-432
325
$14K ﹤0.01%
150
11 12
13
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