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
176
$135K 0.04%
1,285
-30
177
$133K 0.03%
2,870
178
$126K 0.03%
2,335
179
$122K 0.03%
1,895
-50
180
$117K 0.03%
1,145
181
$116K 0.03%
4,328
-60
182
$114K 0.03%
2,994
183
$113K 0.03%
7,040
-3,660
184
$113K 0.03%
3,851
185
$111K 0.03%
742
-6
186
$109K 0.03%
2,748
-100
187
$106K 0.03%
2,480
-63
188
$104K 0.03%
1,790
189
$101K 0.03%
2,602
190
$100K 0.03%
1,794
191
$100K 0.03%
1,900
192
$99K 0.03%
821
193
$98K 0.03%
1,000
194
$97K 0.03%
2,400
195
$96K 0.03%
2,923
196
$91K 0.02%
2,150
197
$91K 0.02%
1,590
-45
198
$90K 0.02%
5,880
-66
199
$88K 0.02%
2,340
-32
200
$88K 0.02%
1,600
6 7
8
9 10