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
176
$124K 0.03%
1,780
177
$119K 0.03%
2,367
-627
178
$118K 0.03%
2,196
+448
179
$118K 0.03%
3,468
+1,165
180
$118K 0.03%
1,081
-375
181
$117K 0.03%
1,794
182
$113K 0.03%
2,300
183
$112K 0.03%
742
184
$111K 0.03%
1,000
185
$111K 0.03%
863
-378
186
$109K 0.03%
515
+370
187
$107K 0.03%
2,480
188
$107K 0.03%
3,530
-321
189
$106K 0.03%
3,668
-660
190
$106K 0.03%
1,590
191
$105K 0.03%
6,760
-280
192
$102K 0.03%
4,444
+44
193
$102K 0.03%
5,640
-240
194
$101K 0.03%
1,535
195
$100K 0.02%
1,600
196
$100K 0.02%
1,900
197
$99K 0.02%
468
-310
198
$98K 0.02%
3,040
199
$97K 0.02%
1,895
200
$94K 0.02%
1,145
6 7
8
9 10