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
51
$1.54M 0.4%
40,697
+4,807
52
$1.52M 0.39%
21,597
+18
53
$1.48M 0.38%
17,810
-63
54
$1.45M 0.38%
14,925
-165
55
$1.44M 0.37%
19,873
+6,493
56
$1.42M 0.37%
19,381
-274
57
$1.37M 0.36%
21,246
-933
58
$1.36M 0.35%
25,848
+2,937
59
$1.34M 0.35%
16,314
+29
60
$1.33M 0.34%
2,774
-36
61
$1.3M 0.34%
12,206
-113
62
$1.29M 0.33%
18,036
-176
63
$1.27M 0.33%
18,462
-38
64
$1.27M 0.33%
14,598
+873
65
$1.24M 0.32%
1,065
-25
66
$1.23M 0.32%
23,603
-4,587
67
$1.23M 0.32%
26,295
-215
68
$1.21M 0.31%
37,737
+1,482
69
$1.21M 0.31%
70,072
+3,900
70
$1.2M 0.31%
7,448
+86
71
$1.18M 0.31%
24,804
+3,528
72
$1.15M 0.3%
27,472
+873
73
$1.14M 0.3%
12,265
74
$1.1M 0.28%
+13,080
75
$1.09M 0.28%
15,680
+2,496
1 2
3
4 5