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
276
$30K 0.01%
+260
277
$29K 0.01%
347
-275
278
$29K 0.01%
563
-504
279
$29K 0.01%
+1,000
280
$29K 0.01%
+437
281
$29K 0.01%
1,200
282
$28K 0.01%
1,800
283
$28K 0.01%
157
284
$28K 0.01%
+550
285
$28K 0.01%
+190
286
$27K 0.01%
1,000
287
$27K 0.01%
1,111
-10
288
$27K 0.01%
379
289
$26K ﹤0.01%
939
290
$26K ﹤0.01%
213
-2
291
$26K ﹤0.01%
1,200
+200
292
$26K ﹤0.01%
225
293
$26K ﹤0.01%
465
-522
294
$26K ﹤0.01%
+400
295
$25K ﹤0.01%
430
296
$25K ﹤0.01%
+428
297
$25K ﹤0.01%
170
298
$24K ﹤0.01%
459
299
$23K ﹤0.01%
189
300
$23K ﹤0.01%
1,960
-1,758
10 11
12
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