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
201
$85K 0.02%
1,545
-3,980
202
$84K 0.02%
2,150
203
$84K 0.02%
2,565
+305
204
$83K 0.02%
1,600
205
$83K 0.02%
7,500
206
$81K 0.02%
+557
207
$80K 0.02%
862
+537
208
$80K 0.02%
2,400
209
$80K 0.02%
1,715
+600
210
$77K 0.02%
2,961
211
$77K 0.02%
2,240
212
$76K 0.02%
363
213
$76K 0.02%
1,080
214
$76K 0.02%
1,340
215
$75K 0.02%
770
216
$74K 0.02%
485
+60
217
$71K 0.02%
1,315
+61
218
$71K 0.02%
650
219
$71K 0.02%
786
+46
220
$70K 0.02%
3,330
+47
221
$70K 0.02%
2,416
222
$70K 0.02%
1,500
223
$69K 0.02%
440
224
$69K 0.02%
1,103
+263
225
$68K 0.02%
1,320
7 8
9
10 11