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
176
$189K 0.03%
847
177
$188K 0.03%
2,250
178
$188K 0.03%
1,300
-1,010
179
$188K 0.03%
3,028
180
$187K 0.03%
5,200
181
$186K 0.03%
1,660
182
$186K 0.03%
4,104
183
$184K 0.03%
2,929
184
$184K 0.03%
2,797
+399
185
$183K 0.03%
7,227
186
$180K 0.03%
2,241
187
$178K 0.03%
2,374
+108
188
$177K 0.03%
5,668
189
$175K 0.03%
400
190
$175K 0.03%
1,291
191
$174K 0.03%
+16,075
192
$167K 0.03%
2,974
+1,600
193
$167K 0.03%
4,800
194
$167K 0.03%
2,455
195
$166K 0.03%
1,675
196
$163K 0.03%
3,500
197
$161K 0.03%
3,230
198
$160K 0.03%
1,500
199
$157K 0.03%
3,300
200
$155K 0.03%
2,176
6 7
8
9 10