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
201
$98K 0.02%
705
+45
202
$97K 0.02%
1,910
-862
203
$97K 0.02%
+5,000
204
$96K 0.02%
+570
205
$96K 0.02%
+500
206
$94K 0.02%
1,438
207
$94K 0.02%
+1,500
208
$93K 0.02%
1,436
+1,385
209
$90K 0.02%
+5,152
210
$89K 0.02%
1,055
211
$88K 0.02%
1,371
-126
212
$88K 0.02%
1,173
213
$87K 0.02%
380
214
$87K 0.02%
291
215
$86K 0.02%
1,142
216
$85K 0.02%
331
217
$82K 0.02%
709
-153
218
$81K 0.01%
525
+181
219
$80K 0.01%
+2,263
220
$80K 0.01%
527
-92
221
$80K 0.01%
1,360
+1,040
222
$80K 0.01%
702
223
$80K 0.01%
800
+115
224
$79K 0.01%
+262
225
$79K 0.01%
299
7 8
9
10 11