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
426
$16K ﹤0.01%
800
+400
427
$16K ﹤0.01%
750
428
$16K ﹤0.01%
376
-139
429
$15K ﹤0.01%
220
-27
430
$15K ﹤0.01%
435
431
$15K ﹤0.01%
751
432
$15K ﹤0.01%
327
433
$15K ﹤0.01%
333
434
$15K ﹤0.01%
300
435
$15K ﹤0.01%
128
-178
436
$15K ﹤0.01%
+100
437
$15K ﹤0.01%
2,000
438
$14K ﹤0.01%
158
439
$14K ﹤0.01%
1,025
440
$14K ﹤0.01%
92
441
$14K ﹤0.01%
176
-1
442
$14K ﹤0.01%
900
443
$13K ﹤0.01%
191
-133
444
$13K ﹤0.01%
171
-704
445
$13K ﹤0.01%
76
446
$13K ﹤0.01%
560
447
$13K ﹤0.01%
1,063
448
$13K ﹤0.01%
294
449
$13K ﹤0.01%
2,100
+1,030
450
$13K ﹤0.01%
397
16 17
18
19 20