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
101
$649K 0.11%
8,283
+1,677
102
$643K 0.11%
41,300
103
$633K 0.11%
6,179
104
$628K 0.11%
5,593
+46
105
$628K 0.11%
3,343
+238
106
$615K 0.1%
8,700
107
$603K 0.1%
3,658
108
$599K 0.1%
7,208
109
$588K 0.1%
7,080
110
$564K 0.1%
3,801
+37
111
$559K 0.09%
3,404
112
$535K 0.09%
2,001
113
$521K 0.09%
9,891
+841
114
$503K 0.08%
8,224
+500
115
$501K 0.08%
5,203
116
$489K 0.08%
5,978
+129
117
$470K 0.08%
71,000
-21,339
118
$468K 0.08%
7,673
-55
119
$467K 0.08%
3,125
+72
120
$457K 0.08%
15,598
-191
121
$449K 0.08%
2,036
122
$442K 0.07%
3,276
-500
123
$437K 0.07%
1,494
124
$426K 0.07%
6,500
125
$418K 0.07%
1,796
+230
3 4
5
6 7