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
$526M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.1M
3
+$4.27M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

1
+$17.8M
2
+$4.21M
3
+$4.18M
4
CELG
Celgene Corp
CELG
+$1.75M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.1M

Sector Composition

1 Financials 13.78%
2 Technology 9.61%
3 Healthcare 7.12%
4 Industrials 4.7%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.55%
26,134
+3,031
52
$2.91M 0.55%
17,174
+768
53
$2.82M 0.54%
60,561
+1,899
54
$2.73M 0.52%
41,307
+3,965
55
$2.72M 0.52%
15,430
+301
56
$2.71M 0.51%
31,126
57
$2.58M 0.49%
18,428
-30,149
58
$2.44M 0.46%
41,540
+680
59
$2.33M 0.44%
43,336
-3,598
60
$2.29M 0.43%
11,390
+425
61
$2.28M 0.43%
11,551
+725
62
$2.28M 0.43%
9,684
+549
63
$2.14M 0.41%
59,440
-2,538
64
$1.82M 0.35%
24,505
+544
65
$1.68M 0.32%
10,996
-2,986
66
$1.52M 0.29%
23,460
-225
67
$1.52M 0.29%
44,626
+3,635
68
$1.47M 0.28%
19,336
+2,263
69
$1.47M 0.28%
14,134
-192
70
$1.39M 0.26%
310,360
-1,000
71
$1.32M 0.25%
16,354
+1,057
72
$1.28M 0.24%
29,945
-60
73
$1.28M 0.24%
16,538
74
$1.23M 0.23%
7,710
-1,456
75
$1.15M 0.22%
4,218
-250
1 2
3
4 5