TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$4.56M
2
+$3.49M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$801K

Top Sells

1
+$3.02M
2
+$2.54M
3
+$1.49M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.32M

Sector Composition

1 Financials 13.15%
2 Technology 7.71%
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
476
$4K ﹤0.01%
66
477
$4K ﹤0.01%
5
478
$4K ﹤0.01%
440
479
$4K ﹤0.01%
300
480
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+198
481
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500
482
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+58
483
$4K ﹤0.01%
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484
$3K ﹤0.01%
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485
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+110
486
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100
487
$3K ﹤0.01%
+152
488
$3K ﹤0.01%
242
489
$3K ﹤0.01%
80
+4
490
$3K ﹤0.01%
+32
491
$3K ﹤0.01%
+41
492
$3K ﹤0.01%
58
+11
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$3K ﹤0.01%
+90
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$3K ﹤0.01%
191
495
$3K ﹤0.01%
+52
496
$3K ﹤0.01%
28
497
$3K ﹤0.01%
99
498
$3K ﹤0.01%
+89
499
$2K ﹤0.01%
150
500
$2K ﹤0.01%
+43
18 19
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