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
326
$24K 0.01%
1,250
-150
327
$23K 0.01%
280
+64
328
$22K 0.01%
255
329
$21K 0.01%
698
330
$21K 0.01%
+822
331
$20K 0.01%
600
332
$20K 0.01%
771
333
$20K 0.01%
1,559
334
$19K 0.01%
1,100
-125
335
$18K ﹤0.01%
240
336
$18K ﹤0.01%
432
337
$18K ﹤0.01%
117
-4
338
$17K ﹤0.01%
461
339
$17K ﹤0.01%
464
340
$17K ﹤0.01%
1,160
341
$17K ﹤0.01%
299
-47
342
$16K ﹤0.01%
439
343
$16K ﹤0.01%
512
-750
344
$16K ﹤0.01%
143
+45
345
$15K ﹤0.01%
218
+102
346
$15K ﹤0.01%
550
347
$15K ﹤0.01%
336
-5
348
$15K ﹤0.01%
200
349
$15K ﹤0.01%
939
350
$15K ﹤0.01%
337
12 13
14
15 16