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
76
$1.19M 0.2%
11,068
77
$1.18M 0.2%
20,672
-2,615
78
$1.14M 0.19%
25,162
79
$1.08M 0.18%
19,349
+8,644
80
$1.07M 0.18%
5,692
+800
81
$1.06M 0.18%
14,862
82
$1M 0.17%
5,598
+919
83
$982K 0.17%
8,266
84
$962K 0.16%
9,376
+1,945
85
$941K 0.16%
10,792
+5
86
$932K 0.16%
11,621
+2,140
87
$926K 0.16%
10,025
-60
88
$841K 0.14%
8,822
89
$836K 0.14%
8,868
+710
90
$810K 0.14%
8,423
-4,297
91
$771K 0.13%
2,685
92
$765K 0.13%
1,904
93
$762K 0.13%
7,443
+709
94
$758K 0.13%
26,130
+1,418
95
$727K 0.12%
1,440
+175
96
$719K 0.12%
10,117
+333
97
$690K 0.12%
4,925
98
$684K 0.12%
53,400
-22,058
99
$652K 0.11%
4,209
+58
100
$649K 0.11%
5,056
2 3
4
5 6