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
126
$392K 0.1%
2,959
+5
127
$386K 0.1%
4,705
128
$382K 0.1%
7,345
+535
129
$370K 0.09%
4,461
-4,082
130
$368K 0.09%
9,515
+620
131
$359K 0.09%
23,006
+228
132
$359K 0.09%
4,870
+740
133
$358K 0.09%
2,317
134
$342K 0.09%
8,034
+700
135
$330K 0.08%
12,338
+1,198
136
$329K 0.08%
10,430
+1,576
137
$303K 0.08%
3,088
+327
138
$299K 0.08%
3,270
+19
139
$293K 0.07%
6,240
+640
140
$283K 0.07%
7,355
-1,735
141
$275K 0.07%
3,870
142
$265K 0.07%
5,835
-1,662
143
$260K 0.07%
3,481
+21
144
$250K 0.06%
2,004
+755
145
$249K 0.06%
4,505
+420
146
$249K 0.06%
3,405
147
$246K 0.06%
4,385
+445
148
$235K 0.06%
2,085
+1,875
149
$233K 0.06%
4,068
150
$231K 0.06%
5,030
4 5
6
7 8