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
$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
51
$3.08M 0.49%
15,475
+355
52
$3.05M 0.49%
48,551
-500
53
$2.98M 0.48%
14,830
+773
54
$2.8M 0.45%
55,808
+46,778
55
$2.67M 0.43%
82,621
+1,437
56
$2.66M 0.43%
28,251
+1,199
57
$2.58M 0.42%
52,619
+3,927
58
$2.48M 0.4%
32,525
+960
59
$2.48M 0.4%
+98,920
60
$2.48M 0.4%
+99,990
61
$2.32M 0.37%
11,050
-270
62
$2.3M 0.37%
31,704
63
$2.3M 0.37%
6,105
+19
64
$2.24M 0.36%
10,866
65
$2.19M 0.35%
4,028
-9
66
$2.15M 0.35%
57,519
-5,900
67
$1.96M 0.32%
37,422
-6,226
68
$1.91M 0.31%
50,763
-84
69
$1.73M 0.28%
82,306
-24,207
70
$1.57M 0.25%
8,929
+1,202
71
$1.49M 0.24%
10,264
-18
72
$1.47M 0.24%
23,287
-905
73
$1.45M 0.23%
18,220
-855
74
$1.42M 0.23%
17,197
-67
75
$1.39M 0.22%
12,720
-1,200
1 2
3
4 5