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
501
$7K ﹤0.01%
57
502
$7K ﹤0.01%
154
503
$7K ﹤0.01%
179
504
$7K ﹤0.01%
578
505
$7K ﹤0.01%
792
-227
506
$7K ﹤0.01%
50
507
$7K ﹤0.01%
200
508
$6K ﹤0.01%
200
509
$6K ﹤0.01%
264
510
$6K ﹤0.01%
355
511
$6K ﹤0.01%
69
512
$6K ﹤0.01%
228
513
$6K ﹤0.01%
+174
514
$6K ﹤0.01%
1,200
515
$6K ﹤0.01%
1,000
516
$6K ﹤0.01%
100
-200
517
$5K ﹤0.01%
1,350
518
$5K ﹤0.01%
+400
519
$5K ﹤0.01%
1,100
520
$5K ﹤0.01%
200
+100
521
$5K ﹤0.01%
123
522
$5K ﹤0.01%
730
523
$5K ﹤0.01%
50
524
$5K ﹤0.01%
300
525
$5K ﹤0.01%
500
19 20
21
22 23