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
376
$31K 0.01%
300
377
$31K 0.01%
400
378
$31K 0.01%
780
379
$30K ﹤0.01%
235
380
$30K ﹤0.01%
268
-221
381
$29K ﹤0.01%
450
382
$29K ﹤0.01%
323
383
$29K ﹤0.01%
1,130
384
$29K ﹤0.01%
600
-600
385
$28K ﹤0.01%
1,472
386
$28K ﹤0.01%
59
387
$28K ﹤0.01%
2,660
-772
388
$28K ﹤0.01%
215
389
$27K ﹤0.01%
600
390
$27K ﹤0.01%
1,500
391
$27K ﹤0.01%
600
392
$26K ﹤0.01%
1,000
393
$26K ﹤0.01%
500
394
$26K ﹤0.01%
199
-108
395
$25K ﹤0.01%
500
-100
396
$25K ﹤0.01%
600
397
$24K ﹤0.01%
1,000
398
$24K ﹤0.01%
+300
399
$23K ﹤0.01%
+1,017
400
$22K ﹤0.01%
409
14 15
16
17 18