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
451
$4K ﹤0.01%
64
+23
452
$4K ﹤0.01%
300
453
$4K ﹤0.01%
249
+58
454
$4K ﹤0.01%
198
455
$4K ﹤0.01%
500
456
$4K ﹤0.01%
68
457
$3K ﹤0.01%
100
458
$3K ﹤0.01%
110
459
$3K ﹤0.01%
100
460
$3K ﹤0.01%
152
461
$3K ﹤0.01%
+100
462
$3K ﹤0.01%
80
463
$3K ﹤0.01%
32
464
$3K ﹤0.01%
40
465
$3K ﹤0.01%
270
466
$3K ﹤0.01%
28
467
$3K ﹤0.01%
200
-200
468
$2K ﹤0.01%
30
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469
$2K ﹤0.01%
+25
470
$2K ﹤0.01%
+165
471
$2K ﹤0.01%
95
472
$2K ﹤0.01%
40
-2,185
473
$2K ﹤0.01%
52
474
$2K ﹤0.01%
66
+51
475
$2K ﹤0.01%
47
-11
17 18
19
20 21