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
126
$415K 0.07%
3,108
+37
127
$398K 0.07%
186
128
$395K 0.07%
4,787
129
$394K 0.07%
9,360
+3,660
130
$393K 0.07%
5,474
-761
131
$384K 0.06%
1,446
132
$376K 0.06%
9,757
+2,171
133
$368K 0.06%
2,037
+25
134
$346K 0.06%
9,909
-5,100
135
$336K 0.06%
5,410
136
$327K 0.06%
3,442
137
$322K 0.05%
1,652
138
$319K 0.05%
5,512
139
$319K 0.05%
13,960
140
$319K 0.05%
956
141
$316K 0.05%
4,115
142
$316K 0.05%
4,500
143
$306K 0.05%
1,725
144
$301K 0.05%
12,163
145
$288K 0.05%
7,137
146
$273K 0.05%
6,150
+260
147
$271K 0.05%
3,600
148
$268K 0.05%
1,289
149
$266K 0.04%
3,854
150
$264K 0.04%
539
-2
4 5
6
7 8