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
$382M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$928K
3
+$894K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
CA
CA, Inc.
CA
+$169K

Top Sells

1
+$4.73M
2
+$4.28M
3
+$4.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
5
PGX icon
Invesco Preferred ETF
PGX
+$593K

Sector Composition

1 Financials 12.38%
2 Technology 8.54%
3 Healthcare 8.31%
4 Energy 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
2,565
227
$68K 0.02%
1,250
228
$68K 0.02%
540
229
$66K 0.02%
900
+140
230
$66K 0.02%
1,300
231
$65K 0.02%
329
-955
232
$65K 0.02%
800
233
$64K 0.02%
1,500
234
$64K 0.02%
440
235
$63K 0.02%
634
236
$63K 0.02%
689
237
$63K 0.02%
3,244
238
$62K 0.02%
1,748
+600
239
$62K 0.02%
1,060
240
$62K 0.02%
575
241
$62K 0.02%
495
242
$61K 0.02%
1,100
+140
243
$60K 0.02%
1,360
+200
244
$60K 0.02%
500
245
$60K 0.02%
5,707
246
$60K 0.02%
2,500
247
$59K 0.02%
1,153
248
$59K 0.02%
533
-12
249
$59K 0.02%
1,500
250
$58K 0.02%
891
8 9
10
11 12