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
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
1
$38.3M 9.69%
354,813
+76,298
2
$34.8M 8.8%
842,353
+18,487
3
$26.2M 6.63%
535,385
-4,696
4
$14.7M 3.71%
314,511
+22,505
5
$14M 3.53%
284,485
-61,392
6
$13.3M 3.36%
532,408
+124,568
7
$12.5M 3.17%
455,955
-34,730
8
$12.2M 3.09%
359,124
-67,617
9
$8.27M 2.09%
105,845
+11,242
10
$8.02M 2.03%
141,326
-30,924
11
$8.01M 2.03%
222,364
+27,055
12
$6.91M 1.75%
70,712
-2,751
13
$5.55M 1.4%
30,162
-369
14
$5.5M 1.39%
99,926
-2,848
15
$4.85M 1.23%
49,377
+1,595
16
$4.6M 1.16%
37,107
-41
17
$4.08M 1.03%
99,545
+3,636
18
$3.91M 0.99%
28,705
-1,401
19
$3.9M 0.99%
64,167
+3,794
20
$3.86M 0.98%
32,458
-494
21
$3.64M 0.92%
119,583
+4,086
22
$3.48M 0.88%
73,146
+6,046
23
$3.45M 0.87%
180,124
+196
24
$3.24M 0.82%
48,231
-1,070
25
$3.21M 0.81%
39,803
-1,027
1
2 3 4 5