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
76
$1.06M 0.27%
19,648
+601
77
$1.03M 0.27%
11,387
+232
78
$998K 0.26%
13,034
-67
79
$994K 0.26%
35,613
+3,051
80
$981K 0.25%
21,384
+222
81
$972K 0.25%
15,761
+108
82
$965K 0.25%
18,917
+3,588
83
$959K 0.25%
12,766
+802
84
$940K 0.24%
2,346,960
-15,080
85
$938K 0.24%
31,598
+5,626
86
$925K 0.24%
27,499
+5,379
87
$923K 0.24%
7,757
+202
88
$911K 0.24%
27,248
+605
89
$901K 0.23%
16,111
+481
90
$901K 0.23%
38,854
+1,245
91
$899K 0.23%
12,564
+987
92
$844K 0.22%
9,830
+581
93
$831K 0.22%
31,701
-195
94
$829K 0.21%
8,671
+1,355
95
$816K 0.21%
36,468
-350
96
$802K 0.21%
16,183
+551
97
$778K 0.2%
12,302
+198
98
$734K 0.19%
8,543
-4,437
99
$730K 0.19%
9,415
-28
100
$697K 0.18%
8,640
+409
2 3
4
5 6