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
301
$36K 0.01%
330
-22
302
$36K 0.01%
4,400
303
$36K 0.01%
565
304
$35K 0.01%
395
305
$34K 0.01%
774
306
$34K 0.01%
760
307
$34K 0.01%
1,275
-1,126
308
$33K 0.01%
540
+78
309
$33K 0.01%
935
310
$33K 0.01%
400
311
$32K 0.01%
+2,060
312
$32K 0.01%
1,000
313
$32K 0.01%
1,438
314
$32K 0.01%
700
315
$31K 0.01%
325
316
$30K 0.01%
690
317
$29K 0.01%
145
+142
318
$29K 0.01%
650
319
$29K 0.01%
445
320
$27K 0.01%
149
321
$26K 0.01%
939
322
$26K 0.01%
414
323
$25K 0.01%
1,500
-107
324
$24K 0.01%
795
-3,125
325
$24K 0.01%
+610
11 12
13
14 15