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
101
$706K 0.18%
23,332
+1,588
102
$697K 0.18%
3,809
-45
103
$697K 0.18%
5,723
104
$690K 0.18%
6,786
+62
105
$670K 0.18%
10,390
-340
106
$654K 0.17%
3,297
107
$651K 0.17%
6,955
108
$613K 0.16%
26,104
-484
109
$575K 0.15%
7,695
-313
110
$575K 0.15%
4,230
-70
111
$528K 0.14%
21,765
112
$516K 0.14%
3,736
-180
113
$499K 0.13%
1,520
114
$496K 0.13%
10,068
115
$477K 0.12%
2,954
-5
116
$450K 0.12%
1,788
-6
117
$448K 0.12%
15,320
118
$445K 0.12%
10,635
-95
119
$434K 0.11%
4,770
-11
120
$426K 0.11%
9,236
121
$425K 0.11%
9,965
+286
122
$414K 0.11%
5,180
-25
123
$408K 0.11%
11,424
+1,936
124
$406K 0.11%
4,705
125
$397K 0.1%
5,620
3 4
5
6 7