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
126
$388K 0.1%
7,284
-210
127
$387K 0.1%
7,246
-655
128
$386K 0.1%
12,010
129
$372K 0.09%
4,330
+1,205
130
$370K 0.09%
7,027
-734
131
$364K 0.09%
12,240
-3,080
132
$354K 0.09%
3,675
+215
133
$353K 0.09%
19,725
+18,625
134
$350K 0.09%
5,930
-174
135
$327K 0.08%
+8,538
136
$327K 0.08%
21,087
-244
137
$322K 0.08%
6,110
138
$312K 0.08%
6,765
139
$300K 0.07%
+3,990
140
$299K 0.07%
7,615
-2,775
141
$298K 0.07%
3,870
142
$296K 0.07%
6,189
+79
143
$295K 0.07%
5,585
-1,300
144
$289K 0.07%
2,226
+635
145
$285K 0.07%
4,344
+628
146
$280K 0.07%
7,960
-3,464
147
$277K 0.07%
3,014
148
$259K 0.06%
2,752
+930
149
$249K 0.06%
+2,700
150
$248K 0.06%
2,715
-1,015
4 5
6
7 8