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
176
$116K 0.02%
659
177
$113K 0.02%
1,878
178
$113K 0.02%
1,203
-18,591
179
$112K 0.02%
619
180
$112K 0.02%
2,632
-1,128
181
$112K 0.02%
3,150
182
$109K 0.02%
2,174
-240
183
$107K 0.02%
+400
184
$102K 0.02%
+1,200
185
$100K 0.02%
2,643
186
$100K 0.02%
703
187
$94K 0.02%
1,900
188
$91K 0.02%
1,210
189
$91K 0.02%
1,438
190
$90K 0.02%
349
191
$90K 0.02%
1,459
192
$87K 0.02%
773
193
$87K 0.02%
1,880
194
$83K 0.02%
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195
$83K 0.02%
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196
$83K 0.02%
710
197
$81K 0.02%
726
198
$78K 0.01%
1,551
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199
$77K 0.01%
1,017
-908
200
$77K 0.01%
232
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8
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