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
451
$14K ﹤0.01%
510
452
$13K ﹤0.01%
220
453
$13K ﹤0.01%
183
+144
454
$13K ﹤0.01%
333
455
$13K ﹤0.01%
+100
456
$13K ﹤0.01%
300
457
$13K ﹤0.01%
250
458
$13K ﹤0.01%
128
459
$13K ﹤0.01%
2,000
460
$12K ﹤0.01%
44
+5
461
$12K ﹤0.01%
440
462
$12K ﹤0.01%
65
463
$12K ﹤0.01%
+100
464
$12K ﹤0.01%
1,063
465
$12K ﹤0.01%
2,100
466
$11K ﹤0.01%
1,010
467
$11K ﹤0.01%
+200
468
$11K ﹤0.01%
+477
469
$11K ﹤0.01%
+500
470
$11K ﹤0.01%
180
471
$11K ﹤0.01%
+362
472
$11K ﹤0.01%
87
473
$10K ﹤0.01%
191
474
$10K ﹤0.01%
400
475
$10K ﹤0.01%
965
17 18
19
20 21