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
501
$0 ﹤0.01%
3
502
– –
-170
503
$0 ﹤0.01%
6
504
– –
-349
505
– –
-445
506
– –
-815
507
– –
-137
508
– –
-4,400
509
– –
-6
510
– –
-985
511
– –
-284
512
– –
-500
513
– –
-1,160
514
$0 ﹤0.01%
100
515
$0 ﹤0.01%
125
516
– –
-1,500
517
$0 ﹤0.01%
27
518
– –
-200
519
– –
-645
520
– –
-540
521
$0 ﹤0.01%
8
-129
522
– –
-760
523
$0 ﹤0.01%
+64
524
– –
-106
525
– –
-1,275
17 18 19 20
21