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
376
$10K ﹤0.01%
395
377
$10K ﹤0.01%
1,000
378
$10K ﹤0.01%
175
379
$10K ﹤0.01%
265
380
$9K ﹤0.01%
1,180
381
$9K ﹤0.01%
1,200
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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