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
176
$144K 0.04%
1,845
+175
177
$142K 0.04%
2,534
-68
178
$132K 0.03%
1,330
+135
179
$131K 0.03%
2,438
-54
180
$125K 0.03%
6,000
-57
181
$123K 0.03%
2,335
-445
182
$123K 0.03%
1,790
+410
183
$117K 0.03%
2,848
184
$116K 0.03%
1,546
-19
185
$113K 0.03%
2,586
+287
186
$110K 0.03%
4,388
+60
187
$108K 0.03%
2,923
-3,535
188
$105K 0.03%
748
+191
189
$105K 0.03%
3,851
+890
190
$102K 0.03%
1,794
-400
191
$100K 0.03%
1,025
-25
192
$98K 0.02%
1,145
193
$96K 0.02%
5,345
194
$91K 0.02%
608
+205
195
$91K 0.02%
1,690
+145
196
$90K 0.02%
2,150
197
$89K 0.02%
2,220
-250
198
$87K 0.02%
1,695
-20
199
$85K 0.02%
450
-25
200
$84K 0.02%
1,600
6 7
8
9 10