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
326
$14K ﹤0.01%
670
-1,130
327
$14K ﹤0.01%
+540
328
$14K ﹤0.01%
+150
329
$13K ﹤0.01%
2,024
+24
330
$13K ﹤0.01%
+500
331
$13K ﹤0.01%
100
332
$12K ﹤0.01%
+56
333
$12K ﹤0.01%
319
+100
334
$12K ﹤0.01%
800
335
$12K ﹤0.01%
146
+26
336
$12K ﹤0.01%
125
337
$11K ﹤0.01%
+200
338
$11K ﹤0.01%
+101
339
$11K ﹤0.01%
139
340
$11K ﹤0.01%
43
341
$11K ﹤0.01%
+50
342
$11K ﹤0.01%
+52
343
$11K ﹤0.01%
700
-100
344
$10K ﹤0.01%
125
-653
345
$10K ﹤0.01%
246
346
$10K ﹤0.01%
+75
347
$10K ﹤0.01%
200
348
$9K ﹤0.01%
+620
349
$9K ﹤0.01%
+71
350
$8K ﹤0.01%
+600
12 13
14
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