TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.66M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$938K
5
VTV icon
Vanguard Value ETF
VTV
+$831K

Top Sells

1
+$3.09M
2
+$2.59M
3
+$1.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.45M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Sector Composition

1 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
1,275
227
$67K 0.02%
3,244
228
$66K 0.02%
2,602
229
$66K 0.02%
5,707
+2,091
230
$66K 0.02%
490
+55
231
$66K 0.02%
6
232
$65K 0.02%
1,299
233
$65K 0.02%
1,500
234
$65K 0.02%
1,135
+944
235
$65K 0.02%
+1,100
236
$64K 0.02%
1,259
+959
237
$64K 0.02%
830
+50
238
$64K 0.02%
1,455
+175
239
$63K 0.02%
1,180
240
$62K 0.02%
3,126
+86
241
$62K 0.02%
1,520
242
$62K 0.02%
460
+55
243
$61K 0.02%
700
244
$61K 0.02%
3,539
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245
$61K 0.02%
734
246
$61K 0.02%
2,500
247
$60K 0.02%
1,300
248
$60K 0.02%
+634
249
$60K 0.02%
575
250
$60K 0.02%
700
+150
8 9
10
11 12