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
376
$11K ﹤0.01%
200
377
$11K ﹤0.01%
175
378
$11K ﹤0.01%
600
379
$10K ﹤0.01%
200
380
$10K ﹤0.01%
+162
381
$10K ﹤0.01%
1,000
382
$10K ﹤0.01%
242
383
$10K ﹤0.01%
512
384
$10K ﹤0.01%
265
385
$10K ﹤0.01%
100
386
$9K ﹤0.01%
400
387
$9K ﹤0.01%
+188
388
$9K ﹤0.01%
90
389
$9K ﹤0.01%
104
390
$8K ﹤0.01%
200
-100
391
$8K ﹤0.01%
302
392
$8K ﹤0.01%
200
393
$8K ﹤0.01%
51
394
$8K ﹤0.01%
179
395
$8K ﹤0.01%
382
396
$8K ﹤0.01%
300
397
$8K ﹤0.01%
198
-2,550
398
$7K ﹤0.01%
1,403
399
$7K ﹤0.01%
123
400
$7K ﹤0.01%
108
14 15
16
17 18