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
351
$17K ﹤0.01%
1,748
352
$17K ﹤0.01%
216
353
$16K ﹤0.01%
300
-959
354
$16K ﹤0.01%
439
355
$16K ﹤0.01%
967
356
$16K ﹤0.01%
464
357
$15K ﹤0.01%
450
358
$15K ﹤0.01%
219
359
$15K ﹤0.01%
200
360
$14K ﹤0.01%
550
361
$14K ﹤0.01%
550
-650
362
$14K ﹤0.01%
939
+76
363
$14K ﹤0.01%
378
364
$14K ﹤0.01%
337
365
$13K ﹤0.01%
2,500
366
$13K ﹤0.01%
194
367
$13K ﹤0.01%
444
-184
368
$13K ﹤0.01%
681
+263
369
$13K ﹤0.01%
600
370
$13K ﹤0.01%
98
-47
371
$12K ﹤0.01%
240
+40
372
$12K ﹤0.01%
1,180
373
$12K ﹤0.01%
570
374
$12K ﹤0.01%
333
375
$12K ﹤0.01%
605
13 14
15
16 17