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
551
$3K ﹤0.01%
33
552
$3K ﹤0.01%
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553
$3K ﹤0.01%
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554
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$2K ﹤0.01%
500
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200
557
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$2K ﹤0.01%
100
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$2K ﹤0.01%
100
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$2K ﹤0.01%
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564
$2K ﹤0.01%
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50
566
$2K ﹤0.01%
9
567
$2K ﹤0.01%
50
568
$2K ﹤0.01%
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569
$2K ﹤0.01%
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570
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571
$1K ﹤0.01%
3
572
$1K ﹤0.01%
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573
$1K ﹤0.01%
85
574
$1K ﹤0.01%
10
575
$1K ﹤0.01%
5
21 22
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24 25