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
201
$83K 0.02%
2,400
202
$83K 0.02%
7,500
203
$82K 0.02%
2,240
204
$80K 0.02%
2,602
205
$80K 0.02%
2,300
-1,500
206
$80K 0.02%
1,136
-89
207
$80K 0.02%
1,301
+166
208
$78K 0.02%
794
+8
209
$77K 0.02%
3,330
210
$77K 0.02%
770
211
$75K 0.02%
1,315
212
$74K 0.02%
830
213
$74K 0.02%
5,707
214
$74K 0.02%
460
215
$73K 0.02%
1,520
216
$72K 0.02%
1,510
+590
217
$72K 0.02%
1,060
218
$72K 0.02%
3,244
219
$71K 0.02%
1,195
+15
220
$71K 0.02%
752
+352
221
$70K 0.02%
3,206
+80
222
$70K 0.02%
1,595
-1,279
223
$69K 0.02%
1,365
+45
224
$69K 0.02%
5,946
+2,616
225
$68K 0.02%
+611
7 8
9
10 11