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
351
$8K ﹤0.01%
88
-292
352
$8K ﹤0.01%
230
+30
353
$7K ﹤0.01%
+100
354
$7K ﹤0.01%
+129
355
$7K ﹤0.01%
+100
356
$7K ﹤0.01%
164
357
$7K ﹤0.01%
+200
358
$7K ﹤0.01%
+50
359
$6K ﹤0.01%
+78
360
$6K ﹤0.01%
+154
361
$6K ﹤0.01%
+168
362
$6K ﹤0.01%
+100
363
$6K ﹤0.01%
+100
364
$5K ﹤0.01%
+100
365
$5K ﹤0.01%
44
366
$5K ﹤0.01%
449
367
$5K ﹤0.01%
304
+60
368
$5K ﹤0.01%
100
369
$5K ﹤0.01%
+119
370
$5K ﹤0.01%
50
371
$5K ﹤0.01%
81
372
$5K ﹤0.01%
+134
373
$4K ﹤0.01%
+20
374
$4K ﹤0.01%
+500
375
$4K ﹤0.01%
200
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