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
151
$218K 0.06%
3,805
-703
152
$213K 0.06%
3,883
153
$213K 0.06%
5,190
154
$209K 0.05%
10,460
+200
155
$202K 0.05%
5,720
156
$200K 0.05%
3,800
157
$194K 0.05%
2,324
158
$192K 0.05%
1,404
+58
159
$189K 0.05%
4,085
+835
160
$188K 0.05%
2,443
+407
161
$186K 0.05%
2,230
162
$178K 0.05%
1
163
$174K 0.05%
7,374
-1,691
164
$167K 0.04%
2,878
+315
165
$165K 0.04%
+5,685
166
$164K 0.04%
2,272
+827
167
$163K 0.04%
1,404
-333
168
$153K 0.04%
1,464
+95
169
$150K 0.04%
+3,900
170
$149K 0.04%
2,244
+157
171
$148K 0.04%
3,780
+540
172
$147K 0.04%
1,249
-36
173
$144K 0.04%
1,556
+556
174
$129K 0.03%
2,602
175
$125K 0.03%
1,670
5 6
7
8 9