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
401
$9K ﹤0.01%
86
-700
402
$9K ﹤0.01%
200
403
$8K ﹤0.01%
116
-250
404
$8K ﹤0.01%
+900
405
$8K ﹤0.01%
395
406
$8K ﹤0.01%
53
407
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104
408
$8K ﹤0.01%
600
409
$8K ﹤0.01%
300
410
$7K ﹤0.01%
153
+30
411
$7K ﹤0.01%
108
412
$7K ﹤0.01%
206
413
$7K ﹤0.01%
133
414
$7K ﹤0.01%
251
-100
415
$7K ﹤0.01%
70
416
$7K ﹤0.01%
+102
417
$7K ﹤0.01%
206
418
$7K ﹤0.01%
100
-100
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$7K ﹤0.01%
173
+63
420
$6K ﹤0.01%
200
421
$6K ﹤0.01%
137
422
$6K ﹤0.01%
170
+73
423
$6K ﹤0.01%
68
+12
424
$6K ﹤0.01%
5
425
$6K ﹤0.01%
51
15 16
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