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
126
$367K 0.1%
8,895
127
$364K 0.09%
7,497
-11,511
128
$362K 0.09%
6,810
-5,517
129
$358K 0.09%
3,976
+150
130
$354K 0.09%
4,705
+435
131
$351K 0.09%
22,778
-194
132
$348K 0.09%
9,090
-2,376
133
$334K 0.09%
7,334
+1,114
134
$332K 0.09%
2,317
135
$330K 0.09%
6,611
-11,208
136
$296K 0.08%
8,854
+1,574
137
$296K 0.08%
3,251
138
$281K 0.07%
4,130
139
$278K 0.07%
11,140
-92
140
$264K 0.07%
5,600
141
$259K 0.07%
6,458
+506
142
$250K 0.06%
3,870
143
$247K 0.06%
3,460
144
$247K 0.06%
2,761
145
$245K 0.06%
2,910
+650
146
$243K 0.06%
3,405
-31
147
$235K 0.06%
4,068
148
$231K 0.06%
5,030
149
$221K 0.06%
+3,940
150
$219K 0.06%
2,320
4 5
6
7 8