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
301
$42K 0.01%
1,170
302
$42K 0.01%
700
303
$41K 0.01%
800
304
$41K 0.01%
1,533
-1,028
305
$41K 0.01%
1,347
-8
306
$39K 0.01%
1,438
307
$39K 0.01%
935
-375
308
$38K 0.01%
1,000
309
$38K 0.01%
+353
310
$38K 0.01%
3,330
311
$38K 0.01%
595
+65
312
$37K 0.01%
402
+22
313
$37K 0.01%
515
+60
314
$36K 0.01%
350
+40
315
$35K 0.01%
462
+132
316
$34K 0.01%
400
317
$34K 0.01%
700
-100
318
$33K 0.01%
1,160
+140
319
$33K 0.01%
690
+80
320
$32K 0.01%
347
321
$31K 0.01%
+2,500
322
$31K 0.01%
1,370
323
$31K 0.01%
1,217
+145
324
$30K 0.01%
1,000
325
$30K 0.01%
+1,000
11 12
13
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