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
526
$0 ﹤0.01%
+3
527
– –
-1,460
528
– –
-500
529
– –
-7,087
530
$0 ﹤0.01%
+3
531
– –
-3,910
532
– –
-500
533
– –
-45
534
– –
-184
535
– –
-1,910
536
– –
-500
537
– –
-8
538
– –
-1,000
539
– –
-160
540
– –
-500
541
– –
-700
542
– –
-41
543
– –
-800
544
– –
-26
545
– –
-1,000
546
– –
-300
547
– –
-500
548
– –
-1,400
549
– –
-178
550
– –
-2,500
19 20 21
22
23