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
$546M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$922K
3
+$887K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$1.23M
2
+$868K
3
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.62%
15,955
+232
52
$3.33M 0.61%
114,340
-632
53
$3.23M 0.59%
26,321
+1,802
54
$3.01M 0.55%
20,657
+3,698
55
$2.89M 0.53%
12,749
+381
56
$2.83M 0.52%
30,461
57
$2.64M 0.48%
12,396
+1,430
58
$2.61M 0.48%
12,423
+190
59
$2.57M 0.47%
20,035
+497
60
$2.57M 0.47%
42,871
+2,976
61
$2.48M 0.46%
19,894
+6,697
62
$2.45M 0.45%
14,797
-1,289
63
$2.32M 0.43%
26,431
+872
64
$2.25M 0.41%
55,604
-1,015
65
$2.06M 0.38%
57,395
+3,819
66
$2.03M 0.37%
21,932
+904
67
$1.68M 0.31%
285,720
-4,960
68
$1.68M 0.31%
5,214
+3,797
69
$1.51M 0.28%
21,780
70
$1.37M 0.25%
16,333
71
$1.36M 0.25%
4,174
+19
72
$1.34M 0.25%
6,828
+762
73
$1.25M 0.23%
7,306
74
$1.18M 0.22%
26,225
75
$1.11M 0.2%
9,272
-199
1 2
3
4 5