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
401
$24K ﹤0.01%
1,017
402
$24K ﹤0.01%
780
403
$23K ﹤0.01%
1,472
404
$23K ﹤0.01%
1,111
405
$23K ﹤0.01%
280
-956
406
$23K ﹤0.01%
600
407
$22K ﹤0.01%
600
408
$21K ﹤0.01%
500
409
$21K ﹤0.01%
978
410
$21K ﹤0.01%
+1,384
411
$21K ﹤0.01%
266
412
$21K ﹤0.01%
+1,292
413
$20K ﹤0.01%
147
414
$20K ﹤0.01%
700
-1,200
415
$19K ﹤0.01%
600
416
$19K ﹤0.01%
444
+117
417
$19K ﹤0.01%
128
+52
418
$19K ﹤0.01%
300
419
$19K ﹤0.01%
1,115
420
$18K ﹤0.01%
157
421
$18K ﹤0.01%
930
422
$18K ﹤0.01%
162
423
$18K ﹤0.01%
660
424
$17K ﹤0.01%
467
425
$17K ﹤0.01%
1,097
15 16
17
18 19