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
151
$218K 0.06%
2,600
+280
152
$213K 0.05%
3,948
+1,752
153
$211K 0.05%
5,190
154
$210K 0.05%
2,415
+185
155
$201K 0.05%
6,285
+600
156
$200K 0.05%
3,800
157
$198K 0.05%
1,743
+1,503
158
$196K 0.05%
2,543
+100
159
$195K 0.05%
2,365
+41
160
$194K 0.05%
3,232
-651
161
$190K 0.05%
5,505
-215
162
$187K 0.05%
1
163
$178K 0.05%
1,418
+14
164
$174K 0.04%
2,272
165
$167K 0.04%
9,900
-560
166
$167K 0.04%
4,552
+772
167
$165K 0.04%
1,332
-72
168
$162K 0.04%
1,241
+378
169
$159K 0.04%
2,135
+845
170
$157K 0.04%
3,104
+226
171
$152K 0.04%
1,411
-53
172
$152K 0.04%
7,609
+235
173
$152K 0.04%
1,868
-1,042
174
$151K 0.04%
1,556
175
$149K 0.04%
2,244
5 6
7
8 9