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
326
$26K 0.01%
1,500
327
$24K 0.01%
+176
328
$24K 0.01%
432
329
$24K 0.01%
1,150
-100
330
$23K 0.01%
255
331
$22K 0.01%
280
332
$21K 0.01%
175
-1,280
333
$20K 0.01%
600
334
$20K 0.01%
698
335
$20K 0.01%
+1,830
336
$20K 0.01%
1,559
337
$20K 0.01%
+250
338
$20K 0.01%
299
339
$20K 0.01%
337
340
$18K ﹤0.01%
240
341
$18K ﹤0.01%
439
342
$18K ﹤0.01%
145
-280
343
$17K ﹤0.01%
336
344
$17K ﹤0.01%
200
345
$17K ﹤0.01%
143
346
$16K ﹤0.01%
218
347
$16K ﹤0.01%
150
348
$16K ﹤0.01%
620
349
$16K ﹤0.01%
400
-1,000
350
$15K ﹤0.01%
367
-3,684
12 13
14
15 16