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
101
$692K 0.18%
6,955
102
$669K 0.17%
5,643
-209
103
$614K 0.16%
1,940
104
$588K 0.15%
3,954
+1,761
105
$573K 0.15%
5,148
+113
106
$569K 0.15%
10,587
+364
107
$564K 0.15%
20,234
+1,138
108
$542K 0.14%
7,859
109
$522K 0.14%
7,041
+601
110
$507K 0.13%
5,396
+314
111
$506K 0.13%
5,239
+514
112
$463K 0.12%
1,812
+33
113
$462K 0.12%
5,307
-1,799
114
$459K 0.12%
9,090
-800
115
$449K 0.12%
8,855
+2,870
116
$447K 0.12%
+2,524
117
$444K 0.12%
20,720
-800
118
$438K 0.11%
10,850
-1,070
119
$432K 0.11%
17,375
120
$425K 0.11%
2,954
121
$418K 0.11%
5,325
-100
122
$389K 0.1%
8,866
-175
123
$385K 0.1%
15,320
-1,745
124
$384K 0.1%
3,462
125
$368K 0.1%
4,045
3 4
5
6 7