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
426
$5K ﹤0.01%
107
427
$5K ﹤0.01%
122
428
$5K ﹤0.01%
464
+52
429
$5K ﹤0.01%
107
430
$4K ﹤0.01%
110
431
$4K ﹤0.01%
152
432
$4K ﹤0.01%
100
-550
433
$4K ﹤0.01%
56
434
$4K ﹤0.01%
184
435
$4K ﹤0.01%
107
-105
436
$3K ﹤0.01%
+111
437
$3K ﹤0.01%
+88
438
$3K ﹤0.01%
170
439
$3K ﹤0.01%
40
440
$3K ﹤0.01%
270
441
$3K ﹤0.01%
62
442
$3K ﹤0.01%
191
443
$3K ﹤0.01%
52
444
$3K ﹤0.01%
+35
445
$3K ﹤0.01%
100
-1,103
446
$3K ﹤0.01%
+100
447
$3K ﹤0.01%
500
448
$3K ﹤0.01%
200
449
$3K ﹤0.01%
20
-97
450
$3K ﹤0.01%
41
16 17
18
19 20