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
101
$670K 0.11%
4,925
102
$669K 0.11%
10,705
103
$650K 0.1%
1,265
+250
104
$638K 0.1%
4,151
-1,032
105
$637K 0.1%
92,339
106
$631K 0.1%
5,547
+525
107
$620K 0.1%
15,789
+1,691
108
$620K 0.1%
3,658
+60
109
$612K 0.1%
3,105
110
$608K 0.1%
3,404
-585
111
$602K 0.1%
15,009
112
$562K 0.09%
5,849
113
$560K 0.09%
2,001
-577
114
$555K 0.09%
6,179
115
$539K 0.09%
7,724
+150
116
$533K 0.09%
9,050
117
$531K 0.09%
3,764
+150
118
$529K 0.09%
5,203
119
$524K 0.08%
3,776
120
$512K 0.08%
6,606
121
$482K 0.08%
3,053
122
$456K 0.07%
6,500
123
$449K 0.07%
7,728
-360
124
$444K 0.07%
1,494
125
$438K 0.07%
2,036
3 4
5
6 7