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
301
$20K ﹤0.01%
+1,487
302
$20K ﹤0.01%
462
-189
303
$20K ﹤0.01%
500
304
$20K ﹤0.01%
1,376
305
$19K ﹤0.01%
1,000
306
$19K ﹤0.01%
781
307
$19K ﹤0.01%
326
-206
308
$18K ﹤0.01%
377
309
$18K ﹤0.01%
255
310
$17K ﹤0.01%
146
-92
311
$16K ﹤0.01%
800
312
$16K ﹤0.01%
267
313
$16K ﹤0.01%
497
314
$15K ﹤0.01%
210
-133
315
$15K ﹤0.01%
500
316
$15K ﹤0.01%
1,348
317
$15K ﹤0.01%
109
-69
318
$14K ﹤0.01%
122
-77
319
$14K ﹤0.01%
250
320
$14K ﹤0.01%
580
-950
321
$14K ﹤0.01%
150
322
$14K ﹤0.01%
185
323
$14K ﹤0.01%
171
-109
324
$13K ﹤0.01%
600
325
$13K ﹤0.01%
+100
11 12
13
14 15