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
201
$87K 0.02%
1,535
-55
202
$86K 0.02%
1,054
203
$85K 0.02%
4,400
-1,500
204
$83K 0.02%
879
-431
205
$83K 0.02%
2,300
206
$83K 0.02%
1,446
-798
207
$82K 0.02%
1,417
208
$80K 0.02%
4,884
209
$80K 0.02%
786
-8
210
$79K 0.02%
2,240
211
$79K 0.02%
1,276
-25
212
$79K 0.02%
3,040
-80
213
$78K 0.02%
2,300
214
$77K 0.02%
1,200
215
$75K 0.02%
1,695
216
$75K 0.02%
611
217
$74K 0.02%
1,204
218
$72K 0.02%
1,520
219
$72K 0.02%
700
-130
220
$72K 0.02%
2,280
-38
221
$71K 0.02%
1,320
-45
222
$70K 0.02%
900
223
$70K 0.02%
1,840
+140
224
$69K 0.02%
1,180
-15
225
$68K 0.02%
2,303
7 8
9
10 11