TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$22.7M
(-5.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
67
Reduced
165
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
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% |
