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
126
$379K 0.1%
9,117
-1,230
127
$379K 0.1%
7,494
-385
128
$377K 0.1%
7,901
-25
129
$370K 0.1%
3,730
-165
130
$358K 0.09%
6,885
-75
131
$358K 0.09%
2,180
132
$357K 0.09%
4,130
-740
133
$354K 0.09%
12,010
-48
134
$347K 0.09%
7,761
-357
135
$319K 0.08%
10,940
-280
136
$319K 0.08%
3,014
-5
137
$315K 0.08%
21,331
+110
138
$312K 0.08%
6,104
-240
139
$302K 0.08%
6,110
140
$300K 0.08%
3,251
-19
141
$299K 0.08%
6,765
-1,114
142
$292K 0.08%
4,700
-208
143
$276K 0.07%
3,460
-21
144
$267K 0.07%
3,870
145
$266K 0.07%
3,490
-1,600
146
$263K 0.07%
6,110
147
$255K 0.07%
3,232
148
$245K 0.06%
3,125
+1,370
149
$226K 0.06%
2,054
-95
150
$216K 0.06%
2,433
4 5
6
7 8