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
201
$155K 0.03%
1,808
202
$153K 0.03%
3,820
203
$152K 0.03%
1,500
204
$150K 0.03%
2,080
205
$148K 0.03%
2,484
-1,000
206
$146K 0.02%
1,400
207
$146K 0.02%
3,937
208
$141K 0.02%
2,227
209
$141K 0.02%
700
210
$141K 0.02%
3,246
+241
211
$141K 0.02%
3,419
212
$140K 0.02%
913
-42
213
$139K 0.02%
+2,325
214
$138K 0.02%
2,144
+144
215
$137K 0.02%
10,408
216
$136K 0.02%
1,500
217
$136K 0.02%
3,633
218
$134K 0.02%
13,627
219
$133K 0.02%
4,000
220
$133K 0.02%
5,000
221
$133K 0.02%
2,296
+127
222
$132K 0.02%
2,400
223
$130K 0.02%
1,800
224
$128K 0.02%
1,577
+33
225
$122K 0.02%
5,085
7 8
9
10 11