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
251
$60K 0.02%
+800
252
$60K 0.02%
495
253
$59K 0.01%
765
+255
254
$59K 0.01%
900
-180
255
$59K 0.01%
891
-481
256
$57K 0.01%
2,020
+30
257
$56K 0.01%
1,153
258
$56K 0.01%
2,050
-134
259
$56K 0.01%
+4,884
260
$56K 0.01%
800
261
$56K 0.01%
6
262
$56K 0.01%
470
+19
263
$56K 0.01%
860
264
$56K 0.01%
+1,000
265
$55K 0.01%
1,160
266
$55K 0.01%
2,295
267
$55K 0.01%
650
268
$55K 0.01%
480
-10
269
$54K 0.01%
+636
270
$54K 0.01%
+531
271
$53K 0.01%
1,200
272
$53K 0.01%
540
+190
273
$52K 0.01%
760
274
$52K 0.01%
889
-2,916
275
$52K 0.01%
775
+260
9 10
11
12 13