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
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%
78
-1,133
381
$2K ﹤0.01%
145
-189
382
$2K ﹤0.01%
391
+14
383
$2K ﹤0.01%
22
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
+31
386
$2K ﹤0.01%
49
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
– –
-96
393
– –
-461
394
$0 ﹤0.01%
2
395
– –
-133
396
– –
-237
397
– –
-50
398
– –
-1,335
399
– –
-14,576
400
– –
-580
14 15
16
17 18