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
351
$39K 0.01%
1,028
-190
352
$38K 0.01%
159
353
$38K 0.01%
914
354
$38K 0.01%
288
355
$38K 0.01%
140
-6
356
$38K 0.01%
390
357
$37K 0.01%
675
358
$37K 0.01%
560
359
$37K 0.01%
413
360
$37K 0.01%
164
361
$36K 0.01%
947
362
$35K 0.01%
308
363
$35K 0.01%
150
364
$34K 0.01%
+1,200
365
$34K 0.01%
2,000
366
$34K 0.01%
415
367
$34K 0.01%
392
368
$34K 0.01%
617
-55
369
$33K 0.01%
907
-60
370
$33K 0.01%
+50
371
$31K 0.01%
150
372
$31K 0.01%
500
373
$31K 0.01%
452
-2
374
$31K 0.01%
500
375
$31K 0.01%
155
13 14
15
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