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
376
$11K ﹤0.01%
1,982
377
$11K ﹤0.01%
37
+5
378
$11K ﹤0.01%
163
+40
379
$11K ﹤0.01%
300
380
$11K ﹤0.01%
400
381
$11K ﹤0.01%
329
382
$11K ﹤0.01%
204
383
$11K ﹤0.01%
268
384
$10K ﹤0.01%
300
385
$10K ﹤0.01%
150
386
$10K ﹤0.01%
1,000
387
$10K ﹤0.01%
285
388
$10K ﹤0.01%
242
389
$10K ﹤0.01%
179
390
$10K ﹤0.01%
175
391
$9K ﹤0.01%
108
392
$9K ﹤0.01%
900
393
$9K ﹤0.01%
100
394
$9K ﹤0.01%
90
395
$9K ﹤0.01%
1,261
+821
396
$9K ﹤0.01%
200
397
$9K ﹤0.01%
170
398
$9K ﹤0.01%
53
399
$9K ﹤0.01%
240
400
$9K ﹤0.01%
2,000
14 15
16
17 18