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
301
$69K 0.01%
1,944
302
$68K 0.01%
1,900
-500
303
$68K 0.01%
3,000
304
$67K 0.01%
900
305
$67K 0.01%
2,035
306
$67K 0.01%
2,100
307
$66K 0.01%
4,552
308
$65K 0.01%
388
309
$64K 0.01%
426
310
$64K 0.01%
480
311
$64K 0.01%
+1,116
312
$63K 0.01%
1,505
313
$62K 0.01%
2,439
314
$61K 0.01%
7,045
315
$59K 0.01%
383
316
$57K 0.01%
2,000
317
$57K 0.01%
2,000
318
$56K 0.01%
750
319
$55K 0.01%
5,500
320
$54K 0.01%
5,260
-1,052
321
$53K 0.01%
789
-1
322
$52K 0.01%
900
323
$52K 0.01%
1,800
324
$52K 0.01%
1,100
325
$52K 0.01%
1,234
11 12
13
14 15