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
276
$49K 0.01%
1,400
+400
277
$47K 0.01%
475
278
$47K 0.01%
1,170
279
$46K 0.01%
1,228
280
$46K 0.01%
985
+390
281
$46K 0.01%
550
282
$45K 0.01%
975
283
$45K 0.01%
735
284
$45K 0.01%
605
-1,150
285
$45K 0.01%
597
+579
286
$44K 0.01%
362
287
$44K 0.01%
1,370
-650
288
$44K 0.01%
2,268
289
$44K 0.01%
1,410
290
$43K 0.01%
800
291
$43K 0.01%
6
292
$41K 0.01%
468
+312
293
$41K 0.01%
340
294
$39K 0.01%
760
295
$38K 0.01%
655
296
$38K 0.01%
955
297
$38K 0.01%
+1,977
298
$37K 0.01%
1,390
-680
299
$37K 0.01%
1,305
300
$36K 0.01%
1,698
-500
10 11
12
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