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
326
$13K ﹤0.01%
126
-80
327
$12K ﹤0.01%
500
328
$12K ﹤0.01%
71
329
$12K ﹤0.01%
107
330
$11K ﹤0.01%
126
331
$11K ﹤0.01%
214
-136
332
$11K ﹤0.01%
400
333
$11K ﹤0.01%
416
-263
334
$11K ﹤0.01%
139
335
$11K ﹤0.01%
188
-119
336
$11K ﹤0.01%
212
-134
337
$11K ﹤0.01%
500
338
$10K ﹤0.01%
449
339
$10K ﹤0.01%
118
-74
340
$10K ﹤0.01%
712
341
$10K ﹤0.01%
200
342
$10K ﹤0.01%
531
343
$10K ﹤0.01%
143
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344
$9K ﹤0.01%
92
-58
345
$9K ﹤0.01%
197
-125
346
$9K ﹤0.01%
100
347
$9K ﹤0.01%
325
348
$9K ﹤0.01%
50
349
$8K ﹤0.01%
200
350
$8K ﹤0.01%
210
-132
12 13
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15 16