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
151
$218K 0.04%
1,705
152
$215K 0.04%
2,494
-502
153
$214K 0.04%
3,440
154
$191K 0.04%
3,973
-99
155
$191K 0.04%
2,909
-574
156
$190K 0.04%
3,030
157
$189K 0.04%
591
158
$186K 0.04%
1,167
-846
159
$178K 0.03%
5,436
+404
160
$174K 0.03%
4,757
-4,758
161
$174K 0.03%
1,965
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162
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4,145
163
$150K 0.03%
17,102
-2,101
164
$148K 0.03%
5,060
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165
$147K 0.03%
2,062
166
$141K 0.03%
+10,505
167
$141K 0.03%
3,220
-1,879
168
$138K 0.03%
1,285
-65
169
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2,374
-74
170
$134K 0.03%
2,132
-761
171
$132K 0.03%
3,625
172
$129K 0.02%
2,400
-160
173
$127K 0.02%
124
-78
174
$125K 0.02%
1,112
175
$119K 0.02%
1,451
5 6
7
8 9