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
301
$41K 0.01%
468
-63
302
$41K 0.01%
219
-50
303
$41K 0.01%
935
304
$40K 0.01%
1,410
305
$40K 0.01%
1,347
306
$39K 0.01%
1,533
307
$38K 0.01%
595
308
$37K 0.01%
740
+640
309
$37K 0.01%
760
310
$36K 0.01%
340
-150
311
$34K 0.01%
402
312
$34K 0.01%
1,438
313
$34K 0.01%
+4,400
314
$34K 0.01%
690
315
$34K 0.01%
1,217
316
$33K 0.01%
1,000
317
$33K 0.01%
462
318
$33K 0.01%
1,370
319
$32K 0.01%
347
320
$32K 0.01%
1,000
321
$32K 0.01%
700
322
$31K 0.01%
395
+145
323
$31K 0.01%
1,305
324
$31K 0.01%
+815
325
$31K 0.01%
1,400
11 12
13
14 15