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
501
$1K ﹤0.01%
+18
502
$1K ﹤0.01%
29
503
$1K ﹤0.01%
+16
504
$1K ﹤0.01%
+19
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
+11
507
$1K ﹤0.01%
27
508
$1K ﹤0.01%
+10
509
$1K ﹤0.01%
41
510
$1K ﹤0.01%
49
511
$1K ﹤0.01%
+21
512
– –
-150
513
– –
-650
514
– –
-1,299
515
– –
-1,250
516
– –
-1,000
517
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-700
518
– –
-500
519
– –
-3,496
520
– –
-1,366
521
– –
-790
522
– –
-353
523
– –
-100
524
– –
-49
525
– –
-746
19 20
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