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
101
$602K 0.11%
2
102
$588K 0.11%
6,980
+1
103
$588K 0.11%
3,227
-470
104
$563K 0.11%
3,500
105
$560K 0.11%
11,172
-1,348
106
$557K 0.11%
7,552
+1,930
107
$549K 0.1%
10,219
-600
108
$531K 0.1%
11,019
109
$496K 0.09%
4,674
+1
110
$488K 0.09%
6,739
+1
111
$471K 0.09%
2,815
-50
112
$464K 0.09%
11,188
-62
113
$452K 0.09%
9,079
+465
114
$448K 0.09%
7,807
-1,310
115
$447K 0.08%
1,487
-71
116
$437K 0.08%
3,999
117
$419K 0.08%
13,110
-94
118
$411K 0.08%
3,030
+496
119
$411K 0.08%
9,615
120
$406K 0.08%
8,664
+1,843
121
$403K 0.08%
2,880
122
$402K 0.08%
4,416
+250
123
$387K 0.07%
14,890
-3,872
124
$380K 0.07%
4,680
125
$367K 0.07%
4,545
3 4
5
6 7