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
126
$356K 0.07%
8,908
+1,754
127
$348K 0.07%
5,213
128
$347K 0.07%
4,532
-630
129
$340K 0.06%
4,768
130
$338K 0.06%
2,754
-100
131
$322K 0.06%
14,478
132
$321K 0.06%
1,068
-30
133
$321K 0.06%
1,925
-1,475
134
$318K 0.06%
2,951
135
$315K 0.06%
1,169
-270
136
$313K 0.06%
5,952
-860
137
$311K 0.06%
2,615
138
$307K 0.06%
5,802
139
$307K 0.06%
1,962
140
$306K 0.06%
1,931
141
$303K 0.06%
3,732
-590
142
$293K 0.06%
3,503
+1,698
143
$276K 0.05%
5,709
-2,072
144
$269K 0.05%
5,637
-144
145
$261K 0.05%
3,815
+2,000
146
$252K 0.05%
3,624
-2
147
$249K 0.05%
4,130
148
$240K 0.05%
2,229
149
$227K 0.04%
2,415
150
$226K 0.04%
800
+131
4 5
6
7 8