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
201
$165K 0.03%
3,633
202
$162K 0.03%
955
-82
203
$157K 0.03%
3,419
204
$154K 0.02%
706
205
$151K 0.02%
3,937
206
$150K 0.02%
13,627
-10,000
207
$150K 0.02%
3,820
208
$149K 0.02%
1,500
209
$148K 0.02%
2,169
210
$146K 0.02%
2,000
211
$146K 0.02%
2,400
212
$143K 0.02%
3,005
+1,000
213
$142K 0.02%
1,500
+500
214
$142K 0.02%
2,227
215
$139K 0.02%
2,080
216
$138K 0.02%
4,000
217
$138K 0.02%
1,675
218
$138K 0.02%
700
219
$137K 0.02%
2,654
220
$135K 0.02%
2,400
221
$132K 0.02%
5,085
222
$131K 0.02%
4,800
223
$130K 0.02%
451
224
$129K 0.02%
74
225
$129K 0.02%
1,800
7 8
9
10 11