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
276
$27K 0.01%
261
277
$27K 0.01%
350
278
$26K 0.01%
1,170
279
$26K 0.01%
400
280
$26K 0.01%
414
281
$26K 0.01%
+17
282
$26K 0.01%
400
283
$25K 0.01%
667
-80
284
$25K 0.01%
379
-45
285
$25K 0.01%
170
286
$24K 0.01%
1,217
287
$24K 0.01%
498
288
$24K 0.01%
225
289
$24K 0.01%
+157
290
$23K 0.01%
170
291
$22K ﹤0.01%
939
292
$22K ﹤0.01%
189
293
$22K ﹤0.01%
363
294
$22K ﹤0.01%
430
295
$22K ﹤0.01%
400
296
$21K ﹤0.01%
800
+200
297
$21K ﹤0.01%
215
298
$21K ﹤0.01%
738
299
$21K ﹤0.01%
139
300
$20K ﹤0.01%
459
10 11
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