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
326
$15K ﹤0.01%
1,217
327
$15K ﹤0.01%
146
328
$15K ﹤0.01%
+77
329
$15K ﹤0.01%
+170
330
$14K ﹤0.01%
500
331
$14K ﹤0.01%
126
332
$14K ﹤0.01%
71
333
$14K ﹤0.01%
150
334
$14K ﹤0.01%
185
335
$14K ﹤0.01%
+185
336
$13K ﹤0.01%
126
337
$13K ﹤0.01%
400
338
$13K ﹤0.01%
188
339
$12K ﹤0.01%
118
340
$12K ﹤0.01%
416
341
$12K ﹤0.01%
212
342
$12K ﹤0.01%
200
-200
343
$11K ﹤0.01%
92
344
$11K ﹤0.01%
214
345
$11K ﹤0.01%
139
346
$11K ﹤0.01%
200
347
$10K ﹤0.01%
449
348
$10K ﹤0.01%
210
349
$10K ﹤0.01%
531
350
$10K ﹤0.01%
143
12 13
14
15 16