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
$526M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.1M
3
+$4.27M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

1
+$17.8M
2
+$4.21M
3
+$4.18M
4
CELG
Celgene Corp
CELG
+$1.75M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.1M

Sector Composition

1 Financials 13.78%
2 Technology 9.61%
3 Healthcare 7.12%
4 Industrials 4.7%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.87%
57,682
+687
27
$4.51M 0.86%
28,380
+3,058
28
$4.46M 0.85%
83,902
+3,724
29
$4.36M 0.83%
73,423
+1,855
30
$4.26M 0.81%
47,393
+3,246
31
$4.23M 0.8%
40,683
+269
32
$4.18M 0.79%
103,705
+2,215
33
$4.14M 0.79%
69,980
+4,818
34
$3.92M 0.74%
22,561
+235
35
$3.9M 0.74%
20,519
+681
36
$3.88M 0.74%
267,606
+16,246
37
$3.8M 0.72%
19,330
38
$3.68M 0.7%
35,398
+1,254
39
$3.62M 0.69%
109,446
+1,642
40
$3.5M 0.67%
25,529
+340
41
$3.5M 0.66%
107,622
+23,496
42
$3.42M 0.65%
43,861
+760
43
$3.31M 0.63%
24,577
+967
44
$3.26M 0.62%
26,321
+1,276
45
$3.16M 0.6%
27,007
+542
46
$3.13M 0.59%
35,140
+1,160
47
$3.11M 0.59%
12,834
+3,186
48
$3.08M 0.59%
7,208
+612
49
$3.06M 0.58%
140,166
+32,886
50
$3.03M 0.58%
27,306
+328
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