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
351
$41K 0.01%
705
352
$40K 0.01%
159
353
$40K 0.01%
750
354
$39K 0.01%
308
355
$39K 0.01%
140
356
$38K 0.01%
1,500
357
$38K 0.01%
268
+176
358
$38K 0.01%
400
+100
359
$37K 0.01%
1,036
+129
360
$35K 0.01%
5,880
361
$35K 0.01%
164
362
$35K 0.01%
400
363
$34K 0.01%
914
364
$34K 0.01%
1,028
365
$34K 0.01%
150
366
$34K 0.01%
+587
367
$33K 0.01%
800
-300
368
$33K 0.01%
+888
369
$33K 0.01%
2,000
370
$33K 0.01%
30
-185
371
$33K 0.01%
516
+64
372
$32K 0.01%
181
-365
373
$32K 0.01%
235
374
$32K 0.01%
+961
375
$32K 0.01%
392
13 14
15
16 17