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
551
$0 ﹤0.01%
+3
552
– –
-37
553
– –
-1,460
554
– –
-500
555
– –
-7,087
556
$0 ﹤0.01%
+3
557
– –
-3,910
558
– –
-500
559
– –
-45
560
– –
-184
561
– –
-1,910
562
– –
-500
563
– –
-8
564
– –
-1,000
565
– –
-160
566
– –
-500
567
– –
-700
568
– –
-352
19 20 21 22
23