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
101
$713K 0.18%
21,535
+1,301
102
$701K 0.18%
6,955
103
$667K 0.17%
5,546
+398
104
$663K 0.17%
4,064
+110
105
$632K 0.16%
10,740
+1,885
106
$631K 0.16%
26,400
+5,680
107
$629K 0.16%
2,000
+60
108
$606K 0.15%
6,224
+2,248
109
$570K 0.14%
8,005
+146
110
$570K 0.14%
3,482
+958
111
$557K 0.14%
4,458
-1,185
112
$498K 0.13%
5,627
+320
113
$461K 0.12%
10,760
-90
114
$457K 0.12%
9,236
-1,351
115
$456K 0.12%
1,804
-8
116
$452K 0.11%
8,932
-158
117
$431K 0.11%
17,375
118
$430K 0.11%
4,606
-790
119
$429K 0.11%
3,456
-6
120
$427K 0.11%
4,781
-458
121
$420K 0.11%
15,320
122
$413K 0.1%
7,971
+1,360
123
$413K 0.1%
8,761
-105
124
$397K 0.1%
3,995
-50
125
$393K 0.1%
5,305
-20
3 4
5
6 7