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
76
$1.11M 0.21%
46,831
+6,690
77
$1.09M 0.21%
9,934
-1,554
78
$1.05M 0.2%
4,251
79
$1.01M 0.19%
3,537
80
$982K 0.19%
10,000
81
$968K 0.18%
7,858
+397
82
$935K 0.18%
+4,917
83
$889K 0.17%
7,103
84
$880K 0.17%
2,307
+674
85
$841K 0.16%
14,340
-140
86
$836K 0.16%
7,668
+521
87
$834K 0.16%
6,955
88
$827K 0.16%
19,188
89
$827K 0.16%
15,438
-332,538
90
$819K 0.16%
4,637
91
$802K 0.15%
4,875
92
$746K 0.14%
24,800
-100
93
$735K 0.14%
4,812
+917
94
$733K 0.14%
32,410
-1,545
95
$725K 0.14%
8,615
+632
96
$692K 0.13%
12,184
+1,145
97
$688K 0.13%
16,131
+2,415
98
$654K 0.12%
375
+125
99
$635K 0.12%
9,276
100
$604K 0.11%
11,200
2 3
4
5 6