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
$546M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$922K
3
+$887K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$1.23M
2
+$868K
3
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.07%
+10,200
127
$398K 0.07%
8,375
-180
128
$395K 0.07%
1,925
129
$389K 0.07%
1,131
-38
130
$385K 0.07%
3,000
+2,800
131
$378K 0.07%
1,170
-2,300
132
$366K 0.07%
3,885
-119
133
$354K 0.06%
2,951
134
$352K 0.06%
12,879
-143
135
$347K 0.06%
5,952
136
$342K 0.06%
1,009
137
$324K 0.06%
3,380
-245
138
$319K 0.06%
1,999
-636
139
$317K 0.06%
4,500
140
$313K 0.06%
3,310
+1,100
141
$311K 0.06%
2,105
-160
142
$310K 0.06%
3,410
143
$308K 0.06%
4,743
-470
144
$308K 0.06%
5,251
-604
145
$306K 0.06%
3,594
+1,629
146
$304K 0.06%
3,632
147
$294K 0.05%
1,811
-120
148
$294K 0.05%
1,999
+1,774
149
$287K 0.05%
870
150
$267K 0.05%
5,549
4 5
6
7 8