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
251
$38K 0.01%
384
252
$38K 0.01%
1,217
253
$37K 0.01%
299
254
$37K 0.01%
417
255
$36K 0.01%
350
256
$36K 0.01%
758
257
$35K 0.01%
1,350
258
$35K 0.01%
918
-100
259
$34K 0.01%
1,104
260
$34K 0.01%
606
261
$34K 0.01%
568
-84
262
$33K 0.01%
150
263
$33K 0.01%
2,460
-1,560
264
$32K 0.01%
800
265
$31K 0.01%
1,211
266
$31K 0.01%
261
-166
267
$30K 0.01%
432
268
$29K 0.01%
1,200
269
$29K 0.01%
+361
270
$28K 0.01%
1,200
271
$28K 0.01%
425
272
$28K 0.01%
934
273
$27K 0.01%
1,000
274
$27K 0.01%
1,121
275
$27K 0.01%
1,800
-6,353
9 10
11
12 13