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
26
$3.06M 0.79%
227,490
-109,013
27
$2.69M 0.7%
103,793
-2,906
28
$2.64M 0.68%
55,021
+10,986
29
$2.6M 0.67%
100,497
-2,117
30
$2.58M 0.67%
33,764
-271
31
$2.43M 0.63%
34,458
+580
32
$2.43M 0.63%
42,353
-667
33
$2.38M 0.62%
89,479
+11,596
34
$2.15M 0.56%
47,377
-103
35
$2.13M 0.55%
49,059
-467
36
$2.06M 0.53%
52,358
-888
37
$2.01M 0.52%
24,466
-90
38
$1.93M 0.5%
60,510
-1,044
39
$1.91M 0.5%
50,039
-764
40
$1.86M 0.48%
16,310
+6
41
$1.77M 0.46%
6,556
-139
42
$1.76M 0.46%
45,824
+3,703
43
$1.72M 0.44%
14,656
+444
44
$1.72M 0.44%
20,348
-120
45
$1.71M 0.44%
24,035
-19,575
46
$1.7M 0.44%
25,509
-528
47
$1.67M 0.43%
18,380
-150
48
$1.63M 0.42%
72,750
-3,060
49
$1.62M 0.42%
16,181
+159
50
$1.58M 0.41%
81,015
+3,176
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