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
276
$50K 0.01%
3,385
277
$50K 0.01%
868
-400
278
$49K 0.01%
470
+443
279
$49K 0.01%
355
+30
280
$49K 0.01%
451
281
$48K 0.01%
760
282
$48K 0.01%
517
+17
283
$47K 0.01%
8,315
284
$47K 0.01%
860
285
$46K 0.01%
920
+880
286
$46K 0.01%
1,200
287
$46K 0.01%
975
288
$46K 0.01%
+746
289
$46K 0.01%
650
290
$46K 0.01%
645
+75
291
$45K 0.01%
2,500
+600
292
$45K 0.01%
2,268
293
$45K 0.01%
1,410
+170
294
$45K 0.01%
760
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295
$44K 0.01%
510
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296
$44K 0.01%
1,228
297
$44K 0.01%
500
+143
298
$42K 0.01%
+531
299
$42K 0.01%
1,490
+180
300
$42K 0.01%
249
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