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
376
$31K 0.01%
450
377
$31K 0.01%
150
-556
378
$30K 0.01%
150
379
$30K 0.01%
155
380
$29K ﹤0.01%
1,200
381
$29K ﹤0.01%
500
382
$29K ﹤0.01%
947
383
$29K ﹤0.01%
268
384
$28K ﹤0.01%
50
385
$28K ﹤0.01%
415
386
$27K ﹤0.01%
59
387
$27K ﹤0.01%
3,170
+510
388
$26K ﹤0.01%
100
389
$26K ﹤0.01%
600
390
$26K ﹤0.01%
1,500
391
$26K ﹤0.01%
500
392
$26K ﹤0.01%
295
-118
393
$26K ﹤0.01%
600
394
$26K ﹤0.01%
430
+100
395
$26K ﹤0.01%
215
396
$26K ﹤0.01%
1,525
397
$26K ﹤0.01%
587
+244
398
$25K ﹤0.01%
600
399
$25K ﹤0.01%
1,130
400
$24K ﹤0.01%
500
14 15
16
17 18