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
301
$67K 0.01%
2,100
302
$67K 0.01%
2,000
303
$64K 0.01%
900
304
$64K 0.01%
2,035
305
$64K 0.01%
388
306
$63K 0.01%
5,623
+23
307
$63K 0.01%
8,712
308
$62K 0.01%
1,000
309
$61K 0.01%
7,250
310
$61K 0.01%
5,500
311
$60K 0.01%
+740
312
$59K 0.01%
480
313
$59K 0.01%
+2,338
314
$58K 0.01%
814
+491
315
$58K 0.01%
426
316
$56K 0.01%
7,045
317
$56K 0.01%
2,000
318
$55K 0.01%
5,260
319
$55K 0.01%
2,439
320
$55K 0.01%
446
+247
321
$53K 0.01%
+300
322
$53K 0.01%
1,000
323
$52K 0.01%
2,000
324
$52K 0.01%
383
325
$51K 0.01%
1,788
11 12
13
14 15