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
476
$9K ﹤0.01%
50
477
$9K ﹤0.01%
234
478
$9K ﹤0.01%
196
479
$9K ﹤0.01%
100
480
$9K ﹤0.01%
+640
481
$9K ﹤0.01%
247
482
$8K ﹤0.01%
57
483
$8K ﹤0.01%
300
484
$8K ﹤0.01%
400
485
$8K ﹤0.01%
154
-154
486
$8K ﹤0.01%
730
487
$8K ﹤0.01%
720
488
$8K ﹤0.01%
179
489
$8K ﹤0.01%
578
490
$8K ﹤0.01%
88
491
$8K ﹤0.01%
200
-2,400
492
$7K ﹤0.01%
200
493
$7K ﹤0.01%
1,350
494
$7K ﹤0.01%
1,100
495
$7K ﹤0.01%
355
496
$7K ﹤0.01%
228
497
$7K ﹤0.01%
100
498
$7K ﹤0.01%
1,200
499
$7K ﹤0.01%
+1,000
500
$6K ﹤0.01%
69
18 19
20
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