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
151
$260K 0.04%
4,753
+184
152
$257K 0.04%
2,302
153
$245K 0.04%
633
+17
154
$243K 0.04%
2,715
+329
155
$241K 0.04%
7,974
156
$239K 0.04%
9,444
157
$239K 0.04%
1,661
-45
158
$233K 0.04%
2,058
+58
159
$223K 0.04%
3,669
+269
160
$220K 0.04%
1,705
161
$219K 0.04%
1,474
162
$216K 0.04%
2,400
163
$214K 0.04%
2,852
164
$210K 0.04%
6,300
165
$205K 0.03%
1,164
166
$205K 0.03%
2,694
167
$205K 0.03%
1,259
168
$203K 0.03%
+17,590
169
$201K 0.03%
3,507
170
$201K 0.03%
17,948
+3
171
$197K 0.03%
3,656
+100
172
$196K 0.03%
4,238
-64
173
$194K 0.03%
1,754
174
$192K 0.03%
2,457
+452
175
$189K 0.03%
6,100
5 6
7
8 9