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
401
$11K ﹤0.01%
+500
402
$11K ﹤0.01%
175
403
$11K ﹤0.01%
+204
404
$10K ﹤0.01%
200
+100
405
$10K ﹤0.01%
+1,982
406
$10K ﹤0.01%
400
-667
407
$10K ﹤0.01%
150
408
$10K ﹤0.01%
351
409
$10K ﹤0.01%
+285
410
$10K ﹤0.01%
345
411
$10K ﹤0.01%
+121
412
$10K ﹤0.01%
+9
413
$10K ﹤0.01%
+560
414
$10K ﹤0.01%
240
415
$9K ﹤0.01%
200
416
$9K ﹤0.01%
+32
417
$9K ﹤0.01%
108
418
$9K ﹤0.01%
900
419
$9K ﹤0.01%
100
420
$9K ﹤0.01%
300
-470
421
$9K ﹤0.01%
100
422
$9K ﹤0.01%
+395
423
$9K ﹤0.01%
1,000
424
$9K ﹤0.01%
+242
425
$9K ﹤0.01%
+179
15 16
17
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