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
76
$1.08M 0.2%
7,103
77
$1.06M 0.19%
10,000
78
$992K 0.18%
11,199
-1,000
79
$979K 0.18%
4,875
80
$935K 0.17%
13,980
81
$919K 0.17%
24,714
+2,251
82
$903K 0.17%
11,845
+3,200
83
$901K 0.17%
3,067
-768
84
$899K 0.16%
30,467
+7,768
85
$898K 0.16%
18,560
-628
86
$894K 0.16%
6,955
87
$876K 0.16%
7,273
+1,088
88
$875K 0.16%
13,628
+9,099
89
$875K 0.16%
4,532
90
$842K 0.15%
5,083
-316
91
$765K 0.14%
4,295
92
$752K 0.14%
23,800
-900
93
$718K 0.13%
5,611
+803
94
$701K 0.13%
15,931
95
$683K 0.13%
29,925
-2,485
96
$679K 0.12%
2
97
$678K 0.12%
8,011
-1,155
98
$675K 0.12%
6,667
99
$668K 0.12%
11,200
100
$664K 0.12%
3,024
-20
2 3
4
5 6