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
476
$2K ﹤0.01%
50
477
$2K ﹤0.01%
750
478
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25
479
$2K ﹤0.01%
+23
480
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481
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41
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+3
484
$1K ﹤0.01%
+13
485
$1K ﹤0.01%
+88
486
$1K ﹤0.01%
+30
487
$1K ﹤0.01%
+18
488
$1K ﹤0.01%
+40
489
$1K ﹤0.01%
+4
490
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12
491
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5
-35
492
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494
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+65
495
$1K ﹤0.01%
+9
496
– –
0
497
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10
498
$1K ﹤0.01%
+13
499
$1K ﹤0.01%
10
-90
500
$1K ﹤0.01%
+45
18 19
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