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
1
$47.8M 11.93%
434,456
+48,938
2
$36.5M 9.1%
962,858
+87,951
3
$28.7M 7.16%
519,583
-8,896
4
$13.2M 3.3%
306,482
-11,337
5
$13.2M 3.29%
472,340
+27,216
6
$12.7M 3.16%
437,555
+11,875
7
$11.4M 2.86%
301,705
+6,740
8
$10.5M 2.61%
123,802
+7,354
9
$10.3M 2.58%
245,303
-10,286
10
$6.61M 1.65%
163,386
+8,680
11
$6.27M 1.56%
67,798
-1,371
12
$5.33M 1.33%
50,991
+802
13
$4.83M 1.21%
175,192
-1,268
14
$4.77M 1.19%
102,646
+1,133
15
$4.41M 1.1%
36,451
-590
16
$4.17M 1.04%
27,214
-2,024
17
$4.15M 1.03%
45,528
+6,267
18
$3.92M 0.98%
62,655
+2,123
19
$3.86M 0.96%
106,420
-184
20
$3.75M 0.93%
26,307
-344
21
$3.56M 0.89%
76,195
+3,032
22
$3.33M 0.83%
112,658
-12,757
23
$3.27M 0.82%
67,885
+2,411
24
$2.99M 0.75%
28,466
+5,157
25
$2.92M 0.73%
21,246
+5,434
1
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