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
$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 7.72%
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
1
$34.3M 8.89%
823,866
+13,686
2
$29.6M 7.68%
278,515
+42,554
3
$27.8M 7.19%
540,081
+4,891
4
$17.6M 4.57%
345,877
-4,496
5
$14.1M 3.66%
426,741
-93,193
6
$13.5M 3.49%
292,006
+4,950
7
$13.1M 3.4%
490,685
-28,265
8
$10.1M 2.61%
407,840
+148,152
9
$9.58M 2.48%
172,250
-26,152
10
$7.43M 1.93%
73,463
-214
11
$7.23M 1.87%
94,603
+10,873
12
$6.93M 1.8%
195,309
+26,419
13
$5.61M 1.45%
102,774
-1,534
14
$5.47M 1.42%
30,531
-1,299
15
$4.99M 1.29%
37,148
+264
16
$4.38M 1.13%
47,782
+1,727
17
$4.12M 1.07%
32,952
-2,688
18
$4.08M 1.06%
30,106
-1,247
19
$3.6M 0.93%
179,928
+392
20
$3.59M 0.93%
95,909
+811
21
$3.53M 0.91%
60,373
+106
22
$3.36M 0.87%
115,497
+4,894
23
$3.32M 0.86%
40,830
+406
24
$3.31M 0.86%
49,301
+1,135
25
$3.3M 0.85%
67,100
+3,824
1
2 3 4 5