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
26
$2.84M 0.72%
60,442
+5,421
27
$2.8M 0.71%
42,367
+14
28
$2.76M 0.7%
107,007
+3,214
29
$2.67M 0.67%
186,900
-40,590
30
$2.57M 0.65%
32,144
-1,620
31
$2.51M 0.63%
35,632
+1,174
32
$2.41M 0.61%
90,975
+1,496
33
$2.38M 0.6%
97,533
-2,964
34
$2.21M 0.56%
44,394
-2,983
35
$2.15M 0.54%
49,536
+477
36
$2.14M 0.54%
89,556
+8,541
37
$2.14M 0.54%
52,249
+2,210
38
$2.07M 0.52%
16,782
+472
39
$1.97M 0.5%
24,937
+471
40
$1.85M 0.47%
61,122
+612
41
$1.83M 0.46%
49,682
-2,676
42
$1.79M 0.45%
15,755
+1,099
43
$1.77M 0.45%
16,778
+597
44
$1.77M 0.45%
47,231
+1,407
45
$1.68M 0.42%
15,583
+2,503
46
$1.67M 0.42%
23,817
-1,692
47
$1.61M 0.41%
17,940
-440
48
$1.61M 0.41%
40,419
-278
49
$1.6M 0.41%
6,348
-208
50
$1.52M 0.38%
39,740
+2,003
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