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
551
– –
-2,417
552
– –
-200
553
– –
-2,700
554
– –
-226
555
– –
-2,930
556
– –
-113
557
– –
-49
558
– –
-1,000
559
$0 ﹤0.01%
+7
560
– –
-352
561
$0 ﹤0.01%
125
562
$0 ﹤0.01%
15
563
– –
-81
564
– –
-333
565
– –
-2,780
566
– –
-5,114
567
– –
-2,000
19 20 21 22
23