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
251
$58K 0.02%
643
+68
252
$57K 0.01%
750
-15
253
$57K 0.01%
288
254
$57K 0.01%
3,580
-76
255
$57K 0.01%
1,285
256
$56K 0.01%
800
257
$56K 0.01%
480
258
$55K 0.01%
623
-13
259
$55K 0.01%
635
260
$54K 0.01%
407
+73
261
$53K 0.01%
582
262
$53K 0.01%
775
263
$52K 0.01%
3,539
264
$52K 0.01%
355
265
$52K 0.01%
425
-106
266
$51K 0.01%
2,295
267
$50K 0.01%
770
268
$50K 0.01%
1,200
269
$50K 0.01%
2,928
270
$50K 0.01%
500
271
$49K 0.01%
1,550
272
$49K 0.01%
1,203
+100
273
$49K 0.01%
500
274
$49K 0.01%
345
275
$49K 0.01%
645
9 10
11
12 13