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
326
$31K 0.01%
1,160
327
$30K 0.01%
760
328
$29K 0.01%
325
-537
329
$29K 0.01%
1,607
330
$28K 0.01%
650
331
$26K 0.01%
600
332
$26K 0.01%
149
-100
333
$26K 0.01%
280
334
$25K 0.01%
939
335
$25K 0.01%
1,072
+775
336
$24K 0.01%
414
337
$24K 0.01%
394
-75
338
$23K 0.01%
400
339
$22K 0.01%
740
-211
340
$21K 0.01%
1,225
+125
341
$20K 0.01%
1,559
342
$19K ﹤0.01%
771
343
$19K ﹤0.01%
219
-5
344
$18K ﹤0.01%
600
345
$18K ﹤0.01%
461
346
$18K ﹤0.01%
200
347
$18K ﹤0.01%
498
-60
348
$17K ﹤0.01%
240
349
$17K ﹤0.01%
162
+12
350
$17K ﹤0.01%
432
12 13
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15 16