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
1
$42.1M 11.02%
385,518
+8,190
2
$34.8M 9.11%
874,907
+29,401
3
$23.3M 6.1%
528,479
-1,233
4
$14.7M 3.85%
317,819
-6,411
5
$12.2M 3.2%
255,589
+2,102
6
$11.9M 3.11%
445,124
-160,204
7
$11.6M 3.05%
425,680
-790
8
$10.3M 2.7%
294,965
-4,622
9
$9.46M 2.48%
116,448
+6,651
10
$6.5M 1.7%
69,169
-231
11
$5.83M 1.53%
154,706
-78,761
12
$5.35M 1.4%
50,189
+415
13
$5.31M 1.39%
29,238
-54
14
$4.71M 1.23%
101,513
-171
15
$4.55M 1.19%
37,041
-1,140
16
$4.45M 1.16%
176,460
-948
17
$3.9M 1.02%
32,712
-148
18
$3.71M 0.97%
106,604
-2,373
19
$3.66M 0.96%
73,163
+62
20
$3.65M 0.96%
60,532
+3
21
$3.52M 0.92%
125,415
+3,716
22
$3.46M 0.91%
26,651
-400
23
$3.29M 0.86%
39,261
-164
24
$3.13M 0.82%
65,474
+2,560
25
$3.02M 0.79%
47,119
-150
1
2 3 4 5