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
251
$59K 0.02%
2,280
252
$59K 0.02%
1,990
+230
253
$59K 0.02%
1,700
254
$59K 0.02%
910
255
$59K 0.02%
1,290
+580
256
$59K 0.02%
786
+86
257
$59K 0.02%
495
+55
258
$57K 0.01%
2,184
+252
259
$57K 0.01%
+1,720
260
$57K 0.01%
490
+60
261
$56K 0.01%
403
+218
262
$55K 0.01%
1,153
263
$55K 0.01%
1,060
264
$55K 0.01%
2,800
265
$55K 0.01%
909
266
$55K 0.01%
603
-355
267
$54K 0.01%
423
+167
268
$53K 0.01%
2,295
+270
269
$52K 0.01%
795
-615
270
$51K 0.01%
1,160
271
$51K 0.01%
800
272
$50K 0.01%
+461
273
$50K 0.01%
+770
274
$50K 0.01%
+582
275
$50K 0.01%
269
-11
9 10
11
12 13