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
26
$2.77M 0.72%
31,053
-233
27
$2.71M 0.71%
35,367
-55
28
$2.48M 0.65%
48,505
-427
29
$2.38M 0.62%
40,069
+421
30
$2.34M 0.61%
16,667
-307
31
$2.28M 0.6%
85,730
-857
32
$2.24M 0.59%
43,251
-209
33
$2.23M 0.58%
91,523
+2,110
34
$2.16M 0.57%
48,498
-696
35
$2.14M 0.56%
23,309
+146
36
$2.11M 0.55%
45,969
-129
37
$2.11M 0.55%
93,568
-2,650
38
$2M 0.52%
52,279
+431
39
$1.93M 0.5%
19,675
+1,371
40
$1.9M 0.5%
131,063
-41,010
41
$1.87M 0.49%
15,812
-96
42
$1.87M 0.49%
19,768
+9,793
43
$1.74M 0.46%
23,226
-184
44
$1.71M 0.45%
57,742
-494
45
$1.7M 0.45%
16,475
+32
46
$1.65M 0.43%
30,790
-88,108
47
$1.62M 0.43%
28,110
+1,474
48
$1.62M 0.42%
28,638
+1,811
49
$1.61M 0.42%
64,008
-1,569
50
$1.57M 0.41%
40,161
-15
1
2
3 4 5