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
401
$7K ﹤0.01%
297
402
$7K ﹤0.01%
80
403
$7K ﹤0.01%
246
404
$7K ﹤0.01%
100
405
$7K ﹤0.01%
139
406
$7K ﹤0.01%
68
-575
407
$7K ﹤0.01%
69
-1
408
$6K ﹤0.01%
100
409
$6K ﹤0.01%
137
410
$6K ﹤0.01%
67
411
$6K ﹤0.01%
164
+84
412
$6K ﹤0.01%
821
413
$6K ﹤0.01%
120
414
$6K ﹤0.01%
169
-2,754
415
$6K ﹤0.01%
102
416
$6K ﹤0.01%
51
417
$6K ﹤0.01%
206
418
$6K ﹤0.01%
58
419
$6K ﹤0.01%
45
420
$5K ﹤0.01%
375
-125
421
$5K ﹤0.01%
+331
422
$5K ﹤0.01%
100
423
$5K ﹤0.01%
400
424
$5K ﹤0.01%
251
425
$5K ﹤0.01%
70
15 16
17
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