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
426
$17K ﹤0.01%
500
427
$17K ﹤0.01%
900
428
$17K ﹤0.01%
+220
429
$16K ﹤0.01%
400
430
$16K ﹤0.01%
1,000
431
$16K ﹤0.01%
1,000
432
$16K ﹤0.01%
418
+172
433
$16K ﹤0.01%
591
434
$16K ﹤0.01%
300
435
$16K ﹤0.01%
600
436
$16K ﹤0.01%
1,450
437
$15K ﹤0.01%
600
438
$15K ﹤0.01%
+122
439
$15K ﹤0.01%
100
440
$15K ﹤0.01%
900
441
$14K ﹤0.01%
435
442
$14K ﹤0.01%
158
443
$14K ﹤0.01%
751
444
$14K ﹤0.01%
1,200
445
$14K ﹤0.01%
800
446
$14K ﹤0.01%
294
447
$14K ﹤0.01%
1,025
448
$14K ﹤0.01%
750
449
$14K ﹤0.01%
+500
450
$14K ﹤0.01%
176
16 17
18
19 20