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
301
$22K ﹤0.01%
781
302
$21K ﹤0.01%
228
+184
303
$21K ﹤0.01%
255
304
$21K ﹤0.01%
+300
305
$21K ﹤0.01%
738
306
$20K ﹤0.01%
462
307
$20K ﹤0.01%
1,376
308
$20K ﹤0.01%
171
309
$19K ﹤0.01%
377
310
$19K ﹤0.01%
326
311
$19K ﹤0.01%
1,348
312
$18K ﹤0.01%
122
313
$18K ﹤0.01%
300
+50
314
$17K ﹤0.01%
600
315
$17K ﹤0.01%
1,084
-403
316
$17K ﹤0.01%
285
-78
317
$17K ﹤0.01%
210
318
$17K ﹤0.01%
400
-100
319
$17K ﹤0.01%
152
-198
320
$17K ﹤0.01%
800
321
$17K ﹤0.01%
300
322
$16K ﹤0.01%
100
323
$16K ﹤0.01%
200
-200
324
$16K ﹤0.01%
109
325
$16K ﹤0.01%
+179
11 12
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