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
$546M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$922K
3
+$887K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$1.23M
2
+$868K
3
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.03%
64,573
+4,730
27
$5.53M 1.01%
31,217
+1,258
28
$5.47M 1%
41,661
+4,706
29
$5.38M 0.99%
22,322
+669
30
$5.35M 0.98%
87,674
+2,916
31
$5.24M 0.96%
60,371
+1,964
32
$5.14M 0.94%
45,094
+2,637
33
$5M 0.92%
54,840
+3,115
34
$4.73M 0.87%
80,177
+3,490
35
$4.7M 0.86%
43,472
+515
36
$4.69M 0.86%
49,282
+1,700
37
$4.35M 0.8%
290,100
+20,631
38
$4.23M 0.77%
30,742
+2,178
39
$4.2M 0.77%
184,890
+13,029
40
$4.03M 0.74%
18,830
41
$4.03M 0.74%
54,043
-289
42
$4.01M 0.73%
7,977
+423
43
$3.99M 0.73%
13,574
+268
44
$3.91M 0.72%
28,745
+807
45
$3.83M 0.7%
12,817
+287
46
$3.82M 0.7%
27,887
+1,377
47
$3.64M 0.67%
39,380
+2,240
48
$3.59M 0.66%
53,580
+2,160
49
$3.54M 0.65%
20,052
+1,239
50
$3.45M 0.63%
29,456
+1,828
1
2
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