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
201
$76K 0.01%
1,604
202
$76K 0.01%
862
203
$75K 0.01%
380
204
$73K 0.01%
1,130
-14,957
205
$73K 0.01%
1,700
+550
206
$73K 0.01%
1,328
207
$71K 0.01%
450
208
$69K 0.01%
1,706
209
$68K 0.01%
778
210
$68K 0.01%
376
-68
211
$67K 0.01%
702
212
$64K 0.01%
478
213
$64K 0.01%
1,173
214
$63K 0.01%
700
215
$62K 0.01%
593
216
$60K 0.01%
331
217
$60K 0.01%
415
-1,062
218
$59K 0.01%
3,700
219
$58K 0.01%
549
220
$58K 0.01%
1,700
221
$57K 0.01%
299
222
$55K 0.01%
344
223
$55K 0.01%
870
-870
224
$54K 0.01%
636
225
$53K 0.01%
550
7 8
9
10 11