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
1
$45.5M 8.64%
631,491
+153,821
2
$36.3M 6.9%
477,606
+6,848
3
$27.9M 5.3%
343,586
+279,584
4
$21.4M 4.07%
415,128
+68,546
5
$20.5M 3.9%
349,534
+42,472
6
$17.9M 3.4%
367,845
+19,673
7
$16.6M 3.15%
107,219
-7,137
8
$16.2M 3.08%
313,969
+23,314
9
$13.8M 2.62%
363,975
+8,370
10
$12.5M 2.38%
435,145
+20,238
11
$12.5M 2.37%
105,960
-478
12
$12.4M 2.35%
260,520
+5,344
13
$8.25M 1.57%
31,797
-1,792
14
$7.98M 1.52%
195,362
+42,072
15
$7.18M 1.36%
88,826
+3,026
16
$6.51M 1.24%
120,664
+1,659
17
$5.81M 1.1%
95,661
+9,301
18
$5.6M 1.06%
29,503
+68
19
$5.55M 1.06%
54,880
-576
20
$5.27M 1%
27,477
+396
21
$5.01M 0.95%
84,703
+6,106
22
$4.96M 0.94%
40,499
+898
23
$4.88M 0.93%
61,010
+53,418
24
$4.88M 0.93%
32,210
25
$4.73M 0.9%
36,468
+273
1
2 3 4 5