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
501
$6K ﹤0.01%
123
502
$6K ﹤0.01%
300
503
$6K ﹤0.01%
500
504
$6K ﹤0.01%
1,000
-9,000
505
$6K ﹤0.01%
270
506
$5K ﹤0.01%
905
507
$5K ﹤0.01%
50
508
$5K ﹤0.01%
50
509
$5K ﹤0.01%
500
510
$5K ﹤0.01%
100
511
$5K ﹤0.01%
95
512
$5K ﹤0.01%
61
513
$4K ﹤0.01%
47
-47
514
$4K ﹤0.01%
79
515
$4K ﹤0.01%
1,000
516
$4K ﹤0.01%
300
517
$4K ﹤0.01%
258
518
$4K ﹤0.01%
250
519
$4K ﹤0.01%
33
520
$4K ﹤0.01%
76
521
$4K ﹤0.01%
200
522
$4K ﹤0.01%
200
523
$3K ﹤0.01%
18
524
$3K ﹤0.01%
13
-21
525
$3K ﹤0.01%
500
19 20
21
22 23