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
$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
26
$6.5M 1.1%
57,503
+925
27
$6.44M 1.09%
51,016
+320
28
$6.26M 1.06%
87,726
+8,107
29
$6.15M 1.04%
66,133
-468
30
$5.88M 0.99%
104,661
-1,236
31
$5.83M 0.98%
93,803
+357
32
$5.7M 0.96%
34,909
+323
33
$5.66M 0.96%
19,909
-18
34
$5.66M 0.96%
74,550
+1,977
35
$5.36M 0.9%
20,075
+402
36
$5.31M 0.9%
18,150
-168
37
$5.24M 0.88%
9,514
-12
38
$4.93M 0.83%
23,219
-269
39
$4.79M 0.81%
403,595
+515
40
$4.78M 0.81%
42,495
+183
41
$4.65M 0.78%
34,650
+309
42
$4.63M 0.78%
35,564
-259
43
$4.34M 0.73%
65,593
-7,174
44
$4.15M 0.7%
61,892
-8,752
45
$4.15M 0.7%
16,127
-144
46
$4.13M 0.7%
47,998
+2,513
47
$3.66M 0.62%
11,160
+292
48
$3.28M 0.55%
27,605
+953
49
$3.27M 0.55%
16,164
+689
50
$3.25M 0.55%
267,910
-4,410
1
2
3 4 5