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
451
$3K ﹤0.01%
200
452
$3K ﹤0.01%
28
453
$3K ﹤0.01%
191
-58
454
$3K ﹤0.01%
+78
455
$3K ﹤0.01%
270
456
$3K ﹤0.01%
184
457
$3K ﹤0.01%
80
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
170
460
$3K ﹤0.01%
100
461
$2K ﹤0.01%
52
-35
462
$2K ﹤0.01%
184
463
$2K ﹤0.01%
62
464
$2K ﹤0.01%
47
465
$2K ﹤0.01%
41
-23
466
$2K ﹤0.01%
40
467
$2K ﹤0.01%
32
468
$2K ﹤0.01%
52
469
$2K ﹤0.01%
95
470
$1K ﹤0.01%
49
471
$1K ﹤0.01%
37
472
$1K ﹤0.01%
27
473
$1K ﹤0.01%
100
474
$1K ﹤0.01%
23
475
$1K ﹤0.01%
750
17 18
19
20 21