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
76
$1.14M 0.29%
25,808
-1,440
77
$1.1M 0.28%
33,968
+2,370
78
$1.1M 0.28%
26,805
-667
79
$1.09M 0.28%
12,816
+1,429
80
$1.08M 0.27%
9,946
+1,275
81
$1.04M 0.26%
13,460
+426
82
$1.03M 0.26%
20,437
-3,166
83
$1.01M 0.26%
42,592
+3,738
84
$1M 0.25%
2,241,640
-105,320
85
$980K 0.25%
15,386
-375
86
$957K 0.24%
34,489
-1,124
87
$954K 0.24%
30,807
+3,308
88
$946K 0.24%
16,262
+151
89
$941K 0.24%
8,426
+669
90
$932K 0.24%
12,672
+108
91
$918K 0.23%
21,102
-282
92
$899K 0.23%
37,658
+1,190
93
$859K 0.22%
9,870
+455
94
$822K 0.21%
10,289
+459
95
$799K 0.2%
13,205
+903
96
$797K 0.2%
31,281
-420
97
$783K 0.2%
9,931
+2,890
98
$765K 0.19%
15,645
-538
99
$739K 0.19%
10,048
-9,825
100
$739K 0.19%
9,096
+456
2 3
4
5 6