TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
326
$51K 0.01%
900
327
$50K 0.01%
+600
328
$49K 0.01%
2,051
329
$49K 0.01%
1,348
+972
330
$49K 0.01%
750
331
$48K 0.01%
1,505
332
$48K 0.01%
2,212
333
$48K 0.01%
600
334
$47K 0.01%
1,800
335
$47K 0.01%
600
336
$47K 0.01%
1,000
337
$45K 0.01%
1,974
338
$44K 0.01%
1,650
339
$44K 0.01%
3,614
340
$44K 0.01%
1,500
341
$44K 0.01%
614
342
$43K 0.01%
2,000
343
$43K 0.01%
566
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344
$43K 0.01%
288
345
$43K 0.01%
300
346
$43K 0.01%
605
-605
347
$43K 0.01%
987
348
$42K 0.01%
1,091
-143
349
$42K 0.01%
668
-121
350
$41K 0.01%
1,555
-3,045
12 13
14
15 16