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
201
$92K 0.02%
1,276
202
$92K 0.02%
1,695
203
$91K 0.02%
2,990
-7,950
204
$91K 0.02%
2,150
205
$87K 0.02%
2,400
206
$85K 0.02%
440
207
$85K 0.02%
2,240
208
$85K 0.02%
786
209
$84K 0.02%
1,100
-100
210
$84K 0.02%
1,204
211
$83K 0.02%
1,520
212
$83K 0.02%
+1,800
213
$81K 0.02%
900
214
$79K 0.02%
945
+874
215
$78K 0.02%
2,280
216
$78K 0.02%
1,180
217
$78K 0.02%
1,100
-3,600
218
$78K 0.02%
918
+321
219
$77K 0.02%
1,840
220
$76K 0.02%
1,300
221
$76K 0.02%
1,320
222
$76K 0.02%
1,054
223
$74K 0.02%
700
224
$74K 0.02%
3,244
225
$72K 0.02%
533
7 8
9
10 11