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
51
$3.23M 0.54%
11,725
-3
52
$2.8M 0.47%
14,922
+92
53
$2.78M 0.47%
32,976
+451
54
$2.69M 0.45%
55,848
+40
55
$2.67M 0.45%
47,727
-824
56
$2.64M 0.45%
29,206
+955
57
$2.59M 0.44%
11,451
+401
58
$2.47M 0.42%
11,948
+1,082
59
$2.47M 0.42%
98,920
60
$2.44M 0.41%
99,990
61
$2.42M 0.41%
31,704
62
$2.4M 0.4%
86,624
+4,003
63
$2.35M 0.4%
54,589
+1,970
64
$2.17M 0.37%
6,083
-22
65
$1.89M 0.32%
49,751
-1,012
66
$1.81M 0.3%
41,271
+3,849
67
$1.58M 0.27%
9,230
+301
68
$1.52M 0.26%
10,605
+341
69
$1.47M 0.25%
56,916
-603
70
$1.42M 0.24%
17,507
+310
71
$1.33M 0.23%
18,220
72
$1.29M 0.22%
84,174
+1,868
73
$1.24M 0.21%
5,959
-62
74
$1.21M 0.2%
2,393
-1,635
75
$1.21M 0.2%
3,374
+304
1 2
3
4 5