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
1
$85.7M 13.77%
1,187,993
-48,898
2
$31.7M 5.1%
123,559
-976
3
$31.7M 5.09%
231,797
-15,043
4
$22.4M 3.6%
779,913
+9,158
5
$13.1M 2.1%
40,390
-608
6
$12.2M 1.97%
270,390
+18,590
7
$11.6M 1.87%
135,958
+3,934
8
$11.4M 1.83%
279,235
+22,284
9
$10.3M 1.65%
41,549
+29
10
$9.56M 1.54%
88,016
+263
11
$9.42M 1.51%
185,600
+5,803
12
$9.21M 1.48%
227,163
+10,206
13
$8.99M 1.44%
53,924
-336
14
$8.81M 1.42%
54,010
+195
15
$8.77M 1.41%
31,960
+693
16
$8.38M 1.35%
54,791
+83
17
$8.03M 1.29%
88,026
-634
18
$7.97M 1.28%
70,772
+386
19
$7.91M 1.27%
185,386
+4,221
20
$7.57M 1.22%
33,673
-496
21
$7.5M 1.2%
68,800
-940
22
$7.44M 1.2%
40,743
+885
23
$7.29M 1.17%
50,696
-402
24
$7.14M 1.15%
66,601
+1,384
25
$7.05M 1.13%
28,987
+699
1
2 3 4 5