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
151
$246K 0.06%
7,730
-15,602
152
$239K 0.06%
6,120
153
$236K 0.06%
1,645
154
$233K 0.06%
3,480
-10
155
$226K 0.06%
1
156
$220K 0.05%
1,980
-74
157
$215K 0.05%
1,897
+606
158
$208K 0.05%
5,190
159
$204K 0.05%
2,140
-293
160
$192K 0.05%
2,311
161
$190K 0.05%
1,785
162
$189K 0.05%
2,420
-114
163
$180K 0.04%
4,970
-35
164
$176K 0.04%
1,850
165
$163K 0.04%
6,065
166
$160K 0.04%
3,904
+1,564
167
$158K 0.04%
2,515
168
$153K 0.04%
+1,807
169
$148K 0.04%
1,285
170
$145K 0.04%
2,439
+1,022
171
$139K 0.03%
2,790
172
$138K 0.03%
2,025
-400
173
$136K 0.03%
2,807
-63
174
$131K 0.03%
1,790
175
$127K 0.03%
960
+349
5 6
7
8 9