TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$22.3M
2
+$10.8M
3
+$3.97M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Top Sells

1
+$17.4M
2
+$4.18M
3
+$4.04M
4
CELG
Celgene Corp
CELG
+$1.63M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.05M

Sector Composition

1 Financials 13.78%
2 Technology 9.6%
3 Healthcare 7.12%
4 Industrials 4.71%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
51
-50
377
$3K ﹤0.01%
263
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
83
+47
380
$2K ﹤0.01%
+31
381
$2K ﹤0.01%
22
382
$2K ﹤0.01%
100
383
$2K ﹤0.01%
49
384
$2K ﹤0.01%
78
-1,133
385
$2K ﹤0.01%
145
-189
386
$2K ﹤0.01%
391
+14
387
$1K ﹤0.01%
80
388
$1K ﹤0.01%
50
-25
389
$1K ﹤0.01%
32
390
$1K ﹤0.01%
13
391
$1K ﹤0.01%
31
+17
392
– –
-4,085
393
– –
-133
394
– –
-237
395
– –
-50
396
– –
-1,335
397
– –
-14,576
398
– –
-580
399
– –
-150
400
– –
-200
14 15
16
17 18