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
26
$2.89M 0.72%
30,688
-365
27
$2.84M 0.71%
46,664
-455
28
$2.72M 0.68%
55,159
+9,190
29
$2.66M 0.66%
55,330
+6,832
30
$2.57M 0.64%
16,164
-503
31
$2.56M 0.64%
37,083
+1,716
32
$2.54M 0.63%
96,037
+4,514
33
$2.52M 0.63%
171,678
+40,615
34
$2.48M 0.62%
72,456
+14,714
35
$2.46M 0.61%
21,904
-10,808
36
$2.45M 0.61%
93,293
-275
37
$2.42M 0.6%
20,975
+4,500
38
$2.38M 0.59%
36,320
+8,210
39
$2.38M 0.59%
43,375
+124
40
$2.23M 0.56%
53,907
+12,838
41
$2.16M 0.54%
105,383
+20,938
42
$2.16M 0.54%
19,271
-497
43
$2.1M 0.52%
82,827
-2,903
44
$2.06M 0.52%
29,937
+8,160
45
$2.03M 0.51%
37,544
+8,906
46
$1.99M 0.5%
18,772
+5,518
47
$1.95M 0.49%
31,142
+9,658
48
$1.82M 0.45%
25,399
+7,434
49
$1.81M 0.45%
40,346
-11,933
50
$1.72M 0.43%
21,161
+4,490
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