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
126
$426K 0.07%
4,787
-772
127
$400K 0.06%
186
128
$394K 0.06%
6,235
129
$387K 0.06%
3,071
130
$377K 0.06%
1,566
131
$367K 0.06%
2,012
-1,000
132
$361K 0.06%
4,500
133
$355K 0.06%
3,442
134
$355K 0.06%
2,310
135
$352K 0.06%
1,652
136
$350K 0.06%
5,410
-5,600
137
$340K 0.05%
1,725
138
$338K 0.05%
12,163
-1,938
139
$334K 0.05%
1,474
140
$333K 0.05%
5,512
-984
141
$324K 0.05%
1,446
+111
142
$311K 0.05%
1,289
143
$310K 0.05%
4,115
144
$308K 0.05%
3,854
-1,100
145
$306K 0.05%
13,960
146
$301K 0.05%
7,586
-1,281
147
$299K 0.05%
2,852
-250
148
$298K 0.05%
7,137
-57
149
$292K 0.05%
3,600
150
$286K 0.05%
956
4 5
6
7 8