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
76
$1.31M 0.21%
6,021
-31
77
$1.3M 0.21%
11,068
-5,000
78
$1.16M 0.19%
3,070
-381
79
$1.15M 0.18%
14,862
-400
80
$1.09M 0.18%
10,085
-329
81
$1.07M 0.17%
75,458
82
$1.06M 0.17%
25,162
83
$1.05M 0.17%
8,266
+500
84
$996K 0.16%
10,787
-5,871
85
$883K 0.14%
4,679
-1,000
86
$864K 0.14%
9,481
-5,575
87
$854K 0.14%
4,892
-1,529
88
$826K 0.13%
2,685
89
$817K 0.13%
8,822
90
$790K 0.13%
7,431
91
$787K 0.13%
1,904
+40
92
$778K 0.13%
24,712
-1,788
93
$770K 0.12%
8,158
+1,265
94
$740K 0.12%
6,734
-464
95
$737K 0.12%
8,700
-113
96
$734K 0.12%
9,784
-109
97
$723K 0.12%
7,080
-34
98
$713K 0.11%
5,056
99
$712K 0.11%
7,208
-868
100
$695K 0.11%
41,300
2 3
4
5 6