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
76
$1.05M 0.26%
15,297
+348
77
$1.03M 0.26%
39,107
+722
78
$1M 0.25%
14,268
-455
79
$997K 0.25%
17,314
80
$996K 0.25%
25,355
-825
81
$985K 0.25%
11,813
-2,274
82
$963K 0.24%
10,745
-305
83
$882K 0.22%
9,670
84
$824K 0.21%
28,782
-1,680
85
$814K 0.2%
10,375
-7,329
86
$811K 0.2%
3,922
+625
87
$810K 0.2%
11,185
-435
88
$807K 0.2%
14,815
-10,415
89
$797K 0.2%
10,731
-560
90
$749K 0.19%
7,995
-4,199
91
$742K 0.19%
8,555
-8,821
92
$734K 0.18%
3,809
93
$730K 0.18%
9,268
-780
94
$725K 0.18%
32,128
-300
95
$713K 0.18%
5,692
-31
96
$707K 0.18%
6,955
97
$697K 0.17%
12,222
-7,622
98
$664K 0.17%
24,984
-1,120
99
$649K 0.16%
15,380
+5,415
100
$612K 0.15%
7,324
-371
2 3
4
5 6