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
351
$15K ﹤0.01%
873
352
$14K ﹤0.01%
250
353
$14K ﹤0.01%
454
-7
354
$14K ﹤0.01%
550
355
$14K ﹤0.01%
219
356
$14K ﹤0.01%
595
+500
357
$14K ﹤0.01%
379
358
$14K ﹤0.01%
333
359
$13K ﹤0.01%
241
360
$13K ﹤0.01%
300
361
$13K ﹤0.01%
150
362
$13K ﹤0.01%
464
363
$13K ﹤0.01%
+160
364
$13K ﹤0.01%
200
365
$13K ﹤0.01%
76
366
$13K ﹤0.01%
600
367
$12K ﹤0.01%
1,315
-4,392
368
$12K ﹤0.01%
939
369
$12K ﹤0.01%
+149
370
$12K ﹤0.01%
165
371
$11K ﹤0.01%
32
372
$11K ﹤0.01%
233
373
$11K ﹤0.01%
395
374
$11K ﹤0.01%
156
+75
375
$11K ﹤0.01%
398
+201
13 14
15
16 17