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
451
$2K ﹤0.01%
100
452
$2K ﹤0.01%
+45
453
$2K ﹤0.01%
100
454
$2K ﹤0.01%
32
455
$2K ﹤0.01%
41
456
$2K ﹤0.01%
78
457
$2K ﹤0.01%
184
458
$2K ﹤0.01%
+54
459
$2K ﹤0.01%
+100
460
$2K ﹤0.01%
+125
461
$2K ﹤0.01%
+29
462
$1K ﹤0.01%
34
-761
463
$1K ﹤0.01%
12
464
$1K ﹤0.01%
67
-333
465
$1K ﹤0.01%
22
466
$1K ﹤0.01%
750
467
$1K ﹤0.01%
23
468
$1K ﹤0.01%
37
469
$1K ﹤0.01%
49
470
$1K ﹤0.01%
+10
471
– –
-2,602
472
– –
-117
473
– –
-200
474
– –
-1,180
475
– –
-2,500
17 18
19
20 21