TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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 7.71%
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
176
$124K 0.03%
+1,195
177
$123K 0.03%
2,492
+106
178
$123K 0.03%
2,196
-1,656
179
$121K 0.03%
+3,496
180
$121K 0.03%
+1,700
181
$119K 0.03%
1,565
+140
182
$118K 0.03%
2,874
-205
183
$117K 0.03%
2,470
-58
184
$115K 0.03%
2,848
+198
185
$113K 0.03%
863
+453
186
$112K 0.03%
4,328
+534
187
$111K 0.03%
2,780
-706
188
$111K 0.03%
1,050
189
$111K 0.03%
1,380
-160
190
$108K 0.03%
6,057
+57
191
$108K 0.03%
1,290
+690
192
$104K 0.03%
3,800
193
$102K 0.03%
2,194
194
$100K 0.03%
2,225
-1,100
195
$93K 0.02%
5,345
-734
196
$92K 0.02%
1,225
-545
197
$92K 0.02%
2,299
+644
198
$91K 0.02%
1,145
199
$89K 0.02%
1,372
200
$88K 0.02%
475
6 7
8
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