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
451
$13K ﹤0.01%
343
452
$12K ﹤0.01%
1,010
453
$12K ﹤0.01%
440
454
$12K ﹤0.01%
250
455
$12K ﹤0.01%
965
456
$12K ﹤0.01%
359
-40
457
$12K ﹤0.01%
180
458
$12K ﹤0.01%
162
459
$12K ﹤0.01%
128
460
$12K ﹤0.01%
510
461
$11K ﹤0.01%
65
462
$11K ﹤0.01%
850
+420
463
$10K ﹤0.01%
785
464
$10K ﹤0.01%
+1,000
465
$10K ﹤0.01%
205
466
$10K ﹤0.01%
39
467
$10K ﹤0.01%
246
468
$10K ﹤0.01%
400
469
$10K ﹤0.01%
1,019
-2,635
470
$10K ﹤0.01%
291
471
$10K ﹤0.01%
87
472
$9K ﹤0.01%
264
473
$9K ﹤0.01%
305
474
$9K ﹤0.01%
65
475
$9K ﹤0.01%
+465
17 18
19
20 21