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
351
$20K 0.01%
771
352
$20K 0.01%
1,000
353
$20K 0.01%
628
-85
354
$20K 0.01%
1,000
355
$20K 0.01%
558
356
$19K ﹤0.01%
250
357
$19K ﹤0.01%
1,559
358
$19K ﹤0.01%
1,748
359
$18K ﹤0.01%
461
-244
360
$17K ﹤0.01%
600
361
$17K ﹤0.01%
240
362
$17K ﹤0.01%
1,100
-256
363
$17K ﹤0.01%
+1,250
364
$17K ﹤0.01%
200
365
$17K ﹤0.01%
536
366
$17K ﹤0.01%
432
367
$17K ﹤0.01%
216
+62
368
$16K ﹤0.01%
464
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369
$16K ﹤0.01%
+591
370
$16K ﹤0.01%
200
371
$16K ﹤0.01%
224
+41
372
$15K ﹤0.01%
+500
373
$15K ﹤0.01%
439
-926
374
$15K ﹤0.01%
219
375
$15K ﹤0.01%
150
13 14
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