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
101
$609K 0.15%
9,301
-7,937
102
$602K 0.15%
1,202,560
-1,021,640
103
$596K 0.15%
9,096
-7,148
104
$595K 0.15%
6,961
+175
105
$582K 0.15%
3,876
+140
106
$581K 0.14%
4,230
107
$542K 0.14%
5,644
-4,379
108
$540K 0.13%
13,475
-12,609
109
$526K 0.13%
11,664
-10,034
110
$517K 0.13%
1,445
-75
111
$517K 0.13%
5,115
+410
112
$513K 0.13%
21,355
-410
113
$513K 0.13%
2,954
114
$512K 0.13%
2,644
-2,924
115
$494K 0.12%
4,770
116
$479K 0.12%
6,131
+2,899
117
$478K 0.12%
10,635
118
$476K 0.12%
5,620
119
$472K 0.12%
10,068
120
$469K 0.12%
10,397
+1,280
121
$447K 0.11%
1,754
-34
122
$439K 0.11%
4,950
-230
123
$422K 0.11%
4,130
124
$397K 0.1%
2,180
125
$390K 0.1%
5,212
-5,658
3 4
5
6 7