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
351
$10K ﹤0.01%
125
352
$9K ﹤0.01%
244
353
$9K ﹤0.01%
197
354
$9K ﹤0.01%
200
355
$9K ﹤0.01%
100
356
$9K ﹤0.01%
50
357
$8K ﹤0.01%
219
358
$8K ﹤0.01%
+412
359
$7K ﹤0.01%
341
360
$7K ﹤0.01%
58
361
$7K ﹤0.01%
+156
362
$7K ﹤0.01%
113
363
$7K ﹤0.01%
674
364
$6K ﹤0.01%
200
365
$5K ﹤0.01%
62
366
$5K ﹤0.01%
50
-50
367
$5K ﹤0.01%
178
368
$5K ﹤0.01%
103
369
$5K ﹤0.01%
1,000
370
$4K ﹤0.01%
63
+35
371
$4K ﹤0.01%
+100
372
$4K ﹤0.01%
246
+232
373
$4K ﹤0.01%
300
374
$4K ﹤0.01%
144
375
$3K ﹤0.01%
145
-189
13 14
15
16 17