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
176
$145K 0.03%
1,112
177
$141K 0.03%
4,350
-1,100
178
$140K 0.03%
+2,500
179
$140K 0.03%
+3,100
180
$139K 0.03%
+680
181
$128K 0.02%
4,285
182
$127K 0.02%
1,400
+200
183
$126K 0.02%
2,279
+1,754
184
$122K 0.02%
1,293
185
$122K 0.02%
1,111
+666
186
$122K 0.02%
+2,100
187
$121K 0.02%
637
188
$119K 0.02%
1,400
+190
189
$112K 0.02%
1,422
-212
190
$111K 0.02%
2,929
+2,552
191
$108K 0.02%
4,415
-445
192
$108K 0.02%
2,169
+1,359
193
$108K 0.02%
1,900
194
$107K 0.02%
1,790
195
$106K 0.02%
+2,429
196
$105K 0.02%
1,764
+436
197
$104K 0.02%
1,974
198
$102K 0.02%
86
-22
199
$100K 0.02%
1,175
-110
200
$99K 0.02%
349
6 7
8
9 10