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
376
$15K ﹤0.01%
967
-966
377
$15K ﹤0.01%
600
378
$15K ﹤0.01%
+500
379
$15K ﹤0.01%
+145
380
$14K ﹤0.01%
1,180
+140
381
$14K ﹤0.01%
550
382
$14K ﹤0.01%
450
383
$14K ﹤0.01%
600
384
$14K ﹤0.01%
200
385
$13K ﹤0.01%
2,500
386
$13K ﹤0.01%
863
387
$13K ﹤0.01%
100
388
$13K ﹤0.01%
571
389
$13K ﹤0.01%
+570
390
$13K ﹤0.01%
350
-1,548
391
$13K ﹤0.01%
+1,250
392
$13K ﹤0.01%
2,000
393
$13K ﹤0.01%
333
394
$13K ﹤0.01%
337
395
$12K ﹤0.01%
+650
396
$12K ﹤0.01%
300
397
$12K ﹤0.01%
194
398
$12K ﹤0.01%
+268
399
$12K ﹤0.01%
+378
400
$12K ﹤0.01%
605
14 15
16
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