TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$1.22M
2
+$894K
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
CA
CA, Inc.
CA
+$172K

Top Sells

1
+$4.96M
2
+$4.27M
3
+$4.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M
5
PGX icon
Invesco Preferred ETF
PGX
+$595K

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
376
$10K ﹤0.01%
175
377
$10K ﹤0.01%
265
378
$10K ﹤0.01%
395
379
$10K ﹤0.01%
1,000
380
$9K ﹤0.01%
1,180
381
$9K ﹤0.01%
400
382
$9K ﹤0.01%
90
383
$9K ﹤0.01%
242
384
$9K ﹤0.01%
200
385
$9K ﹤0.01%
570
386
$9K ﹤0.01%
170
387
$8K ﹤0.01%
1,403
388
$8K ﹤0.01%
200
389
$8K ﹤0.01%
302
390
$8K ﹤0.01%
+200
391
$8K ﹤0.01%
179
392
$8K ﹤0.01%
104
393
$8K ﹤0.01%
349
-242
394
$8K ﹤0.01%
139
395
$8K ﹤0.01%
300
396
$8K ﹤0.01%
212
-166
397
$7K ﹤0.01%
53
-280
398
$7K ﹤0.01%
108
399
$7K ﹤0.01%
297
-38
400
$7K ﹤0.01%
170
14 15
16
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