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
151
$259K 0.05%
5,255
-2,496
152
$256K 0.05%
3,835
-295
153
$254K 0.05%
+7,204
154
$253K 0.05%
3,970
+3,420
155
$250K 0.05%
+4,500
156
$248K 0.05%
1,490
-135
157
$242K 0.04%
+4,000
158
$242K 0.04%
2,848
+2,423
159
$242K 0.04%
+9,000
160
$234K 0.04%
533
161
$223K 0.04%
1,165
+995
162
$215K 0.04%
2,896
+496
163
$196K 0.04%
3,330
+300
164
$189K 0.03%
887
+102
165
$184K 0.03%
19,762
+2,660
166
$179K 0.03%
+777
167
$170K 0.03%
861
168
$170K 0.03%
3,625
169
$165K 0.03%
1,375
-130
170
$164K 0.03%
3,215
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171
$161K 0.03%
+3,140
172
$160K 0.03%
1,435
+200
173
$157K 0.03%
1,969
+219
174
$157K 0.03%
4,904
-371
175
$149K 0.03%
10,505
5 6
7
8 9