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
$395M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.11M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K
5
VTV icon
Vanguard Value ETF
VTV
+$878K

Top Sells

1
+$3.01M
2
+$2.3M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K

Sector Composition

1 Financials 12.62%
2 Healthcare 7.82%
3 Technology 7.72%
4 Energy 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
1,300
227
$68K 0.02%
1,700
228
$68K 0.02%
2,565
229
$68K 0.02%
2,500
230
$67K 0.02%
2,300
+580
231
$67K 0.02%
1,790
+1,700
232
$66K 0.02%
+1,200
233
$66K 0.02%
440
234
$65K 0.02%
1,500
235
$65K 0.02%
1,821
+1,471
236
$64K 0.02%
1,275
237
$64K 0.02%
1,100
238
$64K 0.02%
+2,401
239
$63K 0.02%
2,318
+38
240
$63K 0.02%
288
-75
241
$63K 0.02%
910
242
$63K 0.02%
800
+500
243
$63K 0.02%
1,285
-5
244
$63K 0.02%
1,500
245
$62K 0.02%
545
+84
246
$62K 0.02%
689
-45
247
$62K 0.02%
1,103
248
$61K 0.02%
634
249
$61K 0.02%
575
250
$60K 0.02%
3,539
8 9
10
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