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
$401M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$1.4M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$759K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$1.21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$765K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$685K

Sector Composition

1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.61%
4 Industrials 5.34%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.43%
12,499
+3,049
52
$1.63M 0.41%
17,538
-26
53
$1.63M 0.41%
2,631
-20
54
$1.59M 0.4%
68,010
+21,630
55
$1.59M 0.4%
39,996
-165
56
$1.47M 0.37%
48,202
+11,810
57
$1.44M 0.36%
5,964
+62
58
$1.43M 0.36%
6,895
-110
59
$1.43M 0.36%
21,217
+1,542
60
$1.43M 0.36%
15,115
-877
61
$1.4M 0.35%
+27,295
62
$1.35M 0.34%
14,350
-483
63
$1.35M 0.34%
11,991
64
$1.35M 0.34%
9,498
+496
65
$1.33M 0.33%
14,880
-1,425
66
$1.31M 0.33%
16,233
67
$1.3M 0.32%
16,069
-7,157
68
$1.24M 0.31%
20,119
-675
69
$1.22M 0.3%
43,941
-20,067
70
$1.18M 0.29%
22,706
-25,799
71
$1.13M 0.28%
19,168
-11,622
72
$1.11M 0.28%
13,510
-77
73
$1.08M 0.27%
14,297
-24
74
$1.07M 0.27%
940
-63
75
$1.06M 0.26%
+59,930
1 2
3
4 5