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
1
$41.4M 7.59%
452,893
-13,470
2
$29.5M 5.41%
975,581
+29,270
3
$23.9M 4.38%
409,882
+4,546
4
$22.6M 4.14%
344,117
+2,470
5
$19.9M 3.65%
271,044
+4,980
6
$17.8M 3.25%
101,832
+3
7
$17.5M 3.2%
324,911
+2,524
8
$17M 3.12%
107,988
+848
9
$14.7M 2.7%
358,225
-2,125
10
$14M 2.57%
449,250
+14,963
11
$11.4M 2.09%
258,923
+20,129
12
$9.47M 1.73%
32,001
-1,010
13
$7.88M 1.44%
56,493
+1,453
14
$7.29M 1.34%
104,407
+11,042
15
$6.63M 1.21%
107,942
+11,606
16
$6.51M 1.19%
37,009
17
$6.49M 1.19%
135,359
+8,718
18
$6.3M 1.15%
31,882
+1,609
19
$6.21M 1.14%
28,412
+547
20
$6.17M 1.13%
155,736
+12,555
21
$6.06M 1.11%
44,321
+2,988
22
$6.02M 1.1%
41,643
+1,543
23
$5.92M 1.09%
90,784
-11,573
24
$5.79M 1.06%
86,456
+5,144
25
$5.78M 1.06%
68,894
+10,991
1
2 3 4 5