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
426
$9K ﹤0.01%
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428
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+53
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+123
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+137
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526
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+38
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139
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400
447
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200
448
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123
449
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51
+23
450
$6K ﹤0.01%
70
-50