TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$5.38M
2
+$3.41M
3
+$1.33M
4
VIV icon
Telefônica Brasil
VIV
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$1.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$759K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$656K

Sector Composition

1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.6%
4 Industrials 5.35%
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%
258
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%
821
409
$6K ﹤0.01%
120
410
$6K ﹤0.01%
169
-2,754
411
$6K ﹤0.01%
102
412
$6K ﹤0.01%
51
413
$6K ﹤0.01%
206
414
$6K ﹤0.01%
100
415
$6K ﹤0.01%
137
416
$6K ﹤0.01%
67
417
$6K ﹤0.01%
164
+84
418
$6K ﹤0.01%
58
419
$6K ﹤0.01%
45
420
$5K ﹤0.01%
100
421
$5K ﹤0.01%
400
422
$5K ﹤0.01%
251
423
$5K ﹤0.01%
70
424
$5K ﹤0.01%
107
425
$5K ﹤0.01%
122
15 16
17
18 19