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
76
$1.13M 0.3%
9,002
+69
77
$1.11M 0.29%
38,385
-80
78
$1.11M 0.29%
17,238
+98
79
$1.11M 0.29%
13,587
-92
80
$1.09M 0.29%
26,180
-100
81
$1.03M 0.27%
19,844
-77,120
82
$1.03M 0.27%
14,087
-1,040
83
$1.03M 0.27%
26,084
-5
84
$1.02M 0.27%
2,224,200
-14,360
85
$1.02M 0.27%
5,568
+287
86
$1.02M 0.27%
36,392
+6,037
87
$1.02M 0.27%
11,050
88
$1M 0.26%
14,723
89
$919K 0.24%
21,698
+254
90
$897K 0.23%
14,321
+240
91
$890K 0.23%
10,023
+20
92
$884K 0.23%
17,314
-742
93
$845K 0.22%
11,291
+1,640
94
$828K 0.22%
10,870
+25
95
$827K 0.22%
9,670
-105
96
$791K 0.21%
14,949
-515
97
$777K 0.2%
30,462
-1,059
98
$773K 0.2%
11,620
-793
99
$765K 0.2%
32,428
100
$753K 0.2%
10,048
2 3
4
5 6