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
326
$51K 0.01%
1,788
327
$50K 0.01%
2,212
-149
328
$50K 0.01%
1,000
329
$49K 0.01%
1,000
330
$49K 0.01%
2,051
-143
331
$48K 0.01%
3,614
332
$48K 0.01%
1,500
333
$48K 0.01%
600
334
$47K 0.01%
2,000
335
$47K 0.01%
5,880
336
$46K 0.01%
233
337
$46K 0.01%
+500
338
$45K 0.01%
600
339
$45K 0.01%
987
340
$44K 0.01%
750
341
$44K 0.01%
705
-1,085
342
$44K 0.01%
1,974
343
$44K 0.01%
2,000
344
$43K 0.01%
600
345
$43K 0.01%
1,650
346
$43K 0.01%
750
347
$43K 0.01%
1,525
348
$42K 0.01%
307
349
$40K 0.01%
300
350
$40K 0.01%
1,500
12 13
14
15 16