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
176
$205K 0.03%
2,250
177
$202K 0.03%
2,176
-2,250
178
$200K 0.03%
847
179
$200K 0.03%
1,754
180
$199K 0.03%
17,945
+10
181
$198K 0.03%
3,028
182
$196K 0.03%
7,227
183
$195K 0.03%
3,300
184
$194K 0.03%
4,104
-164
185
$192K 0.03%
6,100
186
$188K 0.03%
400
187
$187K 0.03%
2,929
188
$186K 0.03%
5,668
189
$186K 0.03%
5,200
190
$183K 0.03%
1,660
191
$177K 0.03%
3,500
192
$175K 0.03%
2,455
193
$174K 0.03%
2,241
194
$173K 0.03%
4,800
195
$172K 0.03%
1,808
196
$172K 0.03%
3,164
197
$170K 0.03%
2,266
198
$170K 0.03%
1,500
199
$169K 0.03%
2,005
200
$169K 0.03%
+3,230
6 7
8
9 10