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
$382M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.14M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$950K

Top Sells

1
+$2.5M
2
+$1.42M
3
+$1.08M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K

Sector Composition

1 Financials 19%
2 Healthcare 7.48%
3 Technology 7.08%
4 Consumer Staples 5.08%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.57%
42,144
+1,826
52
$2.18M 0.57%
26,439
-585
53
$2.1M 0.55%
38,153
-638
54
$2.07M 0.54%
35,852
-13,887
55
$2M 0.52%
43,444
+6,784
56
$1.99M 0.52%
17,182
-6
57
$1.9M 0.5%
12,971
+204
58
$1.86M 0.49%
2,358
+67
59
$1.77M 0.46%
39,995
+868
60
$1.68M 0.44%
52,334
+7,874
61
$1.66M 0.44%
39,199
-25,338
62
$1.65M 0.43%
45,453
-514
63
$1.57M 0.41%
39,680
+1,140
64
$1.55M 0.41%
13,263
-24
65
$1.52M 0.4%
9,526
+231
66
$1.4M 0.37%
11,642
+461
67
$1.28M 0.33%
12,117
+622
68
$1.18M 0.31%
13,521
+70
69
$1.16M 0.3%
20,873
+1,390
70
$1.06M 0.28%
10,276
-282
71
$1.01M 0.26%
9,754
+559
72
$988K 0.26%
8,397
73
$950K 0.25%
+10,975
74
$895K 0.23%
335,560
75
$880K 0.23%
12,371
-192
1 2
3
4 5