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
526
$5K ﹤0.01%
50
527
$5K ﹤0.01%
+54
528
$5K ﹤0.01%
+130
529
$5K ﹤0.01%
61
530
$5K ﹤0.01%
200
531
$4K ﹤0.01%
+300
532
$4K ﹤0.01%
300
533
$4K ﹤0.01%
+100
534
$4K ﹤0.01%
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535
$4K ﹤0.01%
500
536
$4K ﹤0.01%
100
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$4K ﹤0.01%
+51
538
$4K ﹤0.01%
95
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$4K ﹤0.01%
200
540
$4K ﹤0.01%
+400
541
$3K ﹤0.01%
18
542
$3K ﹤0.01%
47
543
$3K ﹤0.01%
905
544
$3K ﹤0.01%
63
-16
545
$3K ﹤0.01%
1,000
546
$3K ﹤0.01%
+66
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
120
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
250
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