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
501
$2K ﹤0.01%
+49
502
$2K ﹤0.01%
95
503
$2K ﹤0.01%
52
504
$2K ﹤0.01%
40
505
$2K ﹤0.01%
+270
506
$2K ﹤0.01%
+62
507
$2K ﹤0.01%
50
-750
508
$2K ﹤0.01%
+89
509
$2K ﹤0.01%
750
510
$2K ﹤0.01%
41
511
$1K ﹤0.01%
+12
512
– –
0
513
$1K ﹤0.01%
+10
514
$1K ﹤0.01%
29
515
$1K ﹤0.01%
25
516
$1K ﹤0.01%
+23
517
$1K ﹤0.01%
100
518
$1K ﹤0.01%
125
-5
519
$1K ﹤0.01%
27
520
$1K ﹤0.01%
+41
521
$1K ﹤0.01%
49
522
– –
-800
523
– –
-41
524
– –
-26
525
– –
-1,000
19 20
21
22 23