TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.22M
3
+$4.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.37M

Top Sells

1
+$875K
2
+$568K
3
+$440K
4
SO icon
Southern Company
SO
+$424K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$418K

Sector Composition

1 Financials 15.06%
2 Technology 9.34%
3 Healthcare 7.89%
4 Consumer Discretionary 4.65%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
550
227
$52K 0.01%
478
228
$50K 0.01%
1,098
229
$48K 0.01%
3,700
230
$48K 0.01%
987
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231
$48K 0.01%
636
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232
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479
233
$47K 0.01%
549
+235
234
$47K 0.01%
331
235
$46K 0.01%
1,150
236
$46K 0.01%
1,028
237
$44K 0.01%
588
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238
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239
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240
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241
$43K 0.01%
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242
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243
$41K 0.01%
622
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244
$41K 0.01%
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245
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246
$40K 0.01%
975
247
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248
$40K 0.01%
636
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249
$38K 0.01%
308
250
$38K 0.01%
205
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