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

Top Buys

1
+$8.23M
2
+$3.11M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K
5
VTV icon
Vanguard Value ETF
VTV
+$878K

Top Sells

1
+$3.01M
2
+$2.3M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K

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
51
$1.47M 0.37%
65,353
-7,397
52
$1.43M 0.36%
2,670
-104
53
$1.43M 0.36%
26,420
+1,616
54
$1.42M 0.36%
21,305
-292
55
$1.41M 0.36%
27,070
+775
56
$1.39M 0.35%
19,972
-376
57
$1.38M 0.35%
19,518
-1,728
58
$1.36M 0.34%
26,504
+656
59
$1.34M 0.34%
17,604
-858
60
$1.34M 0.34%
16,349
+1,751
61
$1.32M 0.33%
76,966
+6,894
62
$1.31M 0.33%
15,723
-2,087
63
$1.29M 0.33%
18,964
-5,071
64
$1.28M 0.32%
13,065
-1,860
65
$1.28M 0.32%
16,066
-248
66
$1.26M 0.32%
11,981
-225
67
$1.25M 0.32%
7,111
-337
68
$1.25M 0.32%
17,808
-228
69
$1.23M 0.31%
17,677
-1,704
70
$1.22M 0.31%
20,793
+1,876
71
$1.21M 0.31%
16,547
+867
72
$1.19M 0.3%
1,001
-64
73
$1.18M 0.3%
21,096
+1,448
74
$1.17M 0.3%
14,416
+1,650
75
$1.16M 0.29%
12,265
1 2
3
4 5