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
401
$7K ﹤0.01%
251
402
$7K ﹤0.01%
51
403
$7K ﹤0.01%
821
-440
404
$7K ﹤0.01%
70
405
$7K ﹤0.01%
298
-1,235
406
$7K ﹤0.01%
246
-263
407
$7K ﹤0.01%
58
408
$7K ﹤0.01%
382
+184
409
$7K ﹤0.01%
100
410
$7K ﹤0.01%
70
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
123
-30
413
$6K ﹤0.01%
137
414
$6K ﹤0.01%
133
415
$6K ﹤0.01%
56
-12
416
$6K ﹤0.01%
100
-40
417
$6K ﹤0.01%
93
-9
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$6K ﹤0.01%
206
419
$6K ﹤0.01%
58
420
$6K ﹤0.01%
45
421
$6K ﹤0.01%
106
422
$5K ﹤0.01%
100
-40
423
$5K ﹤0.01%
+500
424
$5K ﹤0.01%
110
425
$5K ﹤0.01%
67
15 16
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