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
401
$22K ﹤0.01%
1,111
402
$21K ﹤0.01%
100
403
$21K ﹤0.01%
600
404
$21K ﹤0.01%
1,500
405
$21K ﹤0.01%
660
406
$20K ﹤0.01%
467
407
$20K ﹤0.01%
500
-900
408
$20K ﹤0.01%
600
+5
409
$20K ﹤0.01%
330
410
$19K ﹤0.01%
400
411
$19K ﹤0.01%
1,097
412
$19K ﹤0.01%
157
413
$19K ﹤0.01%
266
414
$19K ﹤0.01%
930
415
$19K ﹤0.01%
147
416
$19K ﹤0.01%
1,115
417
$18K ﹤0.01%
300
418
$18K ﹤0.01%
300
419
$18K ﹤0.01%
900
420
$18K ﹤0.01%
105
421
$18K ﹤0.01%
+1,450
422
$17K ﹤0.01%
1,200
423
$17K ﹤0.01%
591
424
$17K ﹤0.01%
+600
425
$17K ﹤0.01%
600
15 16
17
18 19