TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
551
$2K ﹤0.01%
9
552
$2K ﹤0.01%
35
+10
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
100
556
$1K ﹤0.01%
3
557
$1K ﹤0.01%
33
558
$1K ﹤0.01%
10
559
$1K ﹤0.01%
5
560
$1K ﹤0.01%
6
-23
561
$1K ﹤0.01%
121
562
$1K ﹤0.01%
14
563
$1K ﹤0.01%
10
564
$1K ﹤0.01%
200
565
$1K ﹤0.01%
25
566
$1K ﹤0.01%
26
567
$1K ﹤0.01%
25
568
$1K ﹤0.01%
49
569
$1K ﹤0.01%
50
570
$1K ﹤0.01%
35
571
$1K ﹤0.01%
47
572
$1K ﹤0.01%
10
573
$1K ﹤0.01%
20
574
$1K ﹤0.01%
+43
575
$1K ﹤0.01%
25
21 22
23
24 25