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
$395M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.08M
3
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

1
+$2.92M
2
+$2.23M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K

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
– –
-680
513
– –
-3
514
– –
-500
515
– –
-1,700
516
– –
-89
517
– –
-1,000
518
– –
-571
519
– –
-150
520
– –
-650
521
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-1,299
522
– –
-1,250
523
– –
-1,000
524
– –
-700
525
– –
-500
19 20
21
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