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
151
$216K 0.06%
5,190
152
$214K 0.06%
1,645
+495
153
$209K 0.05%
6,120
-175
154
$207K 0.05%
1
155
$203K 0.05%
1,591
+173
156
$202K 0.05%
4,051
157
$198K 0.05%
3,716
-752
158
$195K 0.05%
2,311
+39
159
$194K 0.05%
1,822
+686
160
$183K 0.05%
2,790
-60
161
$178K 0.05%
2,534
-403
162
$174K 0.05%
2,515
-55
163
$172K 0.05%
5,005
-315
164
$170K 0.04%
6,065
-150
165
$164K 0.04%
1,455
-288
166
$162K 0.04%
1,456
167
$160K 0.04%
1,241
168
$158K 0.04%
6,725
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169
$157K 0.04%
1,785
-50
170
$156K 0.04%
1,850
-18
171
$154K 0.04%
2,425
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172
$150K 0.04%
1,291
173
$141K 0.04%
1,232
-179
174
$141K 0.04%
1,780
-45
175
$139K 0.04%
778
-14
5 6
7
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