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
26
$7.01M 1.13%
14,620
-479
27
$6.92M 1.11%
39,836
+484
28
$6.7M 1.08%
105,897
+2,633
29
$6.29M 1.01%
19,927
+303
30
$6.14M 0.99%
34,586
+20
31
$6.01M 0.97%
56,578
+1,398
32
$5.99M 0.96%
79,619
-1,107
33
$5.86M 0.94%
72,573
-166
34
$5.8M 0.93%
9,526
+365
35
$5.73M 0.92%
18,318
+263
36
$5.72M 0.92%
42,312
+1,146
37
$5.37M 0.86%
19,673
-52
38
$5.33M 0.86%
35,823
+1,194
39
$5.26M 0.85%
34,341
-1,224
40
$5.22M 0.84%
93,446
+985
41
$5.2M 0.84%
23,488
+531
42
$5.11M 0.82%
72,767
-11,161
43
$4.97M 0.8%
403,080
+17,655
44
$4.94M 0.79%
70,644
-7,228
45
$4.52M 0.73%
16,271
-676
46
$4.29M 0.69%
11,728
+492
47
$4.13M 0.66%
272,320
-7,290
48
$3.77M 0.61%
10,868
-193
49
$3.76M 0.6%
26,652
-1,581
50
$3.18M 0.51%
45,485
+3,132
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