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
251
$37K 0.01%
1,275
-75
252
$37K 0.01%
+1,360
253
$37K 0.01%
17
254
$37K 0.01%
+1,181
255
$36K 0.01%
444
-144
256
$36K 0.01%
261
257
$35K 0.01%
361
258
$35K 0.01%
+385
259
$34K 0.01%
965
-2,976
260
$34K 0.01%
432
261
$34K 0.01%
261
262
$34K 0.01%
425
263
$34K 0.01%
189
+50
264
$33K 0.01%
934
265
$33K 0.01%
344
-456
266
$33K 0.01%
+574
267
$32K 0.01%
1,170
268
$32K 0.01%
414
269
$31K 0.01%
700
-100
270
$31K 0.01%
+549
271
$30K 0.01%
1,000
+200
272
$30K 0.01%
1,100
-100
273
$30K 0.01%
578
+80
274
$30K 0.01%
503
-65
275
$30K 0.01%
350
9 10
11
12 13