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
351
$14K ﹤0.01%
2,500
352
$14K ﹤0.01%
150
-12
353
$14K ﹤0.01%
873
+192
354
$14K ﹤0.01%
620
-750
355
$13K ﹤0.01%
300
+200
356
$13K ﹤0.01%
219
357
$13K ﹤0.01%
379
-65
358
$13K ﹤0.01%
815
359
$13K ﹤0.01%
165
-120
360
$13K ﹤0.01%
200
361
$12K ﹤0.01%
250
362
$12K ﹤0.01%
300
363
$12K ﹤0.01%
204
364
$12K ﹤0.01%
+205
365
$12K ﹤0.01%
76
366
$12K ﹤0.01%
600
367
$12K ﹤0.01%
333
368
$11K ﹤0.01%
32
-5
369
$11K ﹤0.01%
+233
370
$11K ﹤0.01%
241
-4,105
371
$11K ﹤0.01%
163
372
$11K ﹤0.01%
300
373
$11K ﹤0.01%
150
374
$11K ﹤0.01%
600
375
$10K ﹤0.01%
400
13 14
15
16 17