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
$526M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.1M
3
+$4.27M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

1
+$17.8M
2
+$4.21M
3
+$4.18M
4
CELG
Celgene Corp
CELG
+$1.75M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.1M

Sector Composition

1 Financials 13.78%
2 Technology 9.61%
3 Healthcare 7.12%
4 Industrials 4.7%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
417
227
$52K 0.01%
1,170
228
$51K 0.01%
1,028
229
$51K 0.01%
400
230
$50K 0.01%
387
231
$49K 0.01%
1,098
232
$48K 0.01%
446
-991
233
$47K 0.01%
450
234
$47K 0.01%
376
-103
235
$45K 0.01%
975
236
$45K 0.01%
784
237
$45K 0.01%
456
238
$44K 0.01%
2,460
239
$43K 0.01%
606
240
$42K 0.01%
1,001
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241
$42K 0.01%
+835
242
$42K 0.01%
400
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243
$42K 0.01%
205
244
$42K 0.01%
384
245
$42K 0.01%
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246
$42K 0.01%
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247
$40K 0.01%
1,104
248
$40K 0.01%
308
249
$40K 0.01%
150
250
$39K 0.01%
918
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10
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