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
276
$51K 0.01%
2,500
277
$51K 0.01%
517
278
$51K 0.01%
3,385
279
$50K 0.01%
770
280
$50K 0.01%
582
281
$50K 0.01%
1,402
+1,340
282
$49K 0.01%
1,490
283
$49K 0.01%
8,315
284
$49K 0.01%
550
-150
285
$48K 0.01%
645
286
$47K 0.01%
975
287
$47K 0.01%
355
288
$47K 0.01%
345
-140
289
$47K 0.01%
868
290
$46K 0.01%
500
-103
291
$46K 0.01%
1,170
292
$44K 0.01%
800
293
$44K 0.01%
2,268
294
$44K 0.01%
388
-35
295
$43K 0.01%
389
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296
$43K 0.01%
1,228
297
$43K 0.01%
955
-500
298
$43K 0.01%
1,294
-1,122
299
$42K 0.01%
735
-605
300
$42K 0.01%
475
-25
10 11
12
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