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
151
$286K 0.05%
5,890
152
$283K 0.05%
4,569
-163
153
$281K 0.05%
1,706
+292
154
$278K 0.04%
215
155
$273K 0.04%
2,302
+963
156
$272K 0.04%
9,444
157
$264K 0.04%
616
-15
158
$260K 0.04%
5,700
159
$255K 0.04%
2,000
-1,200
160
$248K 0.04%
7,974
161
$246K 0.04%
541
-9
162
$240K 0.04%
2,386
163
$237K 0.04%
3,507
-90
164
$234K 0.04%
1,164
165
$232K 0.04%
2,400
166
$232K 0.04%
1,705
167
$228K 0.04%
2,694
-465
168
$228K 0.04%
3,556
+200
169
$227K 0.04%
4,302
170
$227K 0.04%
3,484
171
$217K 0.03%
+1,259
172
$213K 0.03%
3,400
-2
173
$213K 0.03%
6,300
174
$209K 0.03%
1,291
-433
175
$206K 0.03%
2,398
5 6
7
8 9