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
$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 7.72%
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
451
$6K ﹤0.01%
+96
452
$6K ﹤0.01%
63
-53
453
$6K ﹤0.01%
100
-823
454
$6K ﹤0.01%
41
455
$6K ﹤0.01%
+1,033
456
$6K ﹤0.01%
+107
457
$5K ﹤0.01%
400
458
$5K ﹤0.01%
+81
459
$5K ﹤0.01%
+197
460
$5K ﹤0.01%
+80
461
$5K ﹤0.01%
515
+249
462
$5K ﹤0.01%
100
-100
463
$5K ﹤0.01%
+412
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
+71
466
$5K ﹤0.01%
344
467
$5K ﹤0.01%
100
468
$5K ﹤0.01%
+110
469
$4K ﹤0.01%
117
-739
470
$4K ﹤0.01%
100
471
$4K ﹤0.01%
100
-420
472
$4K ﹤0.01%
+40
473
$4K ﹤0.01%
+97
474
$4K ﹤0.01%
+56
475
$4K ﹤0.01%
66
17 18
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