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
51
$1.54M 0.4%
17,564
-103
52
$1.53M 0.4%
41,069
+1,341
53
$1.5M 0.39%
17,376
-162
54
$1.49M 0.39%
15,992
-170
55
$1.47M 0.38%
84,445
+5,890
56
$1.41M 0.37%
21,777
+581
57
$1.41M 0.37%
25,230
-2,050
58
$1.4M 0.37%
5,902
-393
59
$1.39M 0.36%
16,671
-146
60
$1.36M 0.36%
7,005
-45
61
$1.35M 0.35%
2,651
-10
62
$1.33M 0.35%
11,991
-56
63
$1.32M 0.35%
16,305
+13
64
$1.3M 0.34%
17,704
-49
65
$1.3M 0.34%
20,794
+175
66
$1.25M 0.33%
13,254
+377
67
$1.24M 0.32%
16,244
+1
68
$1.21M 0.32%
21,484
+429
69
$1.2M 0.31%
9,450
-250
70
$1.2M 0.31%
14,833
-77
71
$1.19M 0.31%
17,965
+1,279
72
$1.17M 0.31%
16,233
-500
73
$1.16M 0.3%
1,003
-1
74
$1.16M 0.3%
12,194
-248
75
$1.14M 0.3%
46,380
+3,081
1 2
3
4 5