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
1
$86.2M 14.54%
1,186,647
-1,346
2
$31.1M 5.24%
224,679
-7,118
3
$28.2M 4.76%
121,123
-2,436
4
$19.7M 3.33%
801,204
+21,291
5
$12.8M 2.16%
39,502
-888
6
$12.2M 2.06%
278,190
+7,800
7
$11.7M 1.98%
134,068
-1,890
8
$10.5M 1.77%
289,007
+9,772
9
$9.85M 1.66%
227,904
+741
10
$9.64M 1.63%
41,785
+236
11
$9.03M 1.52%
52,717
-1,293
12
$8.81M 1.49%
53,949
+25
13
$8.64M 1.46%
53,931
-860
14
$8.63M 1.46%
31,278
-682
15
$8.53M 1.44%
88,134
+118
16
$7.62M 1.29%
33,276
-397
17
$7.58M 1.28%
88,079
+53
18
$7.58M 1.28%
72,512
+1,740
19
$7.44M 1.26%
185,976
+590
20
$7.18M 1.21%
189,179
+3,579
21
$6.91M 1.17%
14,627
+7
22
$6.84M 1.15%
71,491
+2,691
23
$6.74M 1.14%
40,350
+514
24
$6.57M 1.11%
29,146
+159
25
$6.5M 1.1%
40,249
-494
1
2 3 4 5