TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
426
$5K ﹤0.01%
81
427
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5
428
$5K ﹤0.01%
197
429
$5K ﹤0.01%
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430
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+85
431
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102
432
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+51
433
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71
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+137
436
$5K ﹤0.01%
500
437
$5K ﹤0.01%
284
438
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120
440
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107
441
$5K ﹤0.01%
122
442
$4K ﹤0.01%
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443
$4K ﹤0.01%
100
444
$4K ﹤0.01%
400
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$4K ﹤0.01%
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446
$4K ﹤0.01%
80
447
$4K ﹤0.01%
38
448
$3K ﹤0.01%
80
449
$3K ﹤0.01%
184
450
$3K ﹤0.01%
270
16 17
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