TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
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
+$10.8M
2
+$8.26M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M

Top Sells

1
+$954K
2
+$611K
3
+$462K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
5
SO icon
Southern Company
SO
+$424K

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
351
$8K ﹤0.01%
125
352
$7K ﹤0.01%
244
353
$7K ﹤0.01%
237
-160
354
$7K ﹤0.01%
219
355
$7K ﹤0.01%
334
356
$7K ﹤0.01%
75
357
$7K ﹤0.01%
100
358
$6K ﹤0.01%
200
359
$6K ﹤0.01%
58
-36
360
$6K ﹤0.01%
178
-628
361
$6K ﹤0.01%
100
362
$6K ﹤0.01%
113
363
$6K ﹤0.01%
126
-724
364
$6K ﹤0.01%
674
365
$5K ﹤0.01%
+159
366
$5K ﹤0.01%
101
-37
367
$5K ﹤0.01%
341
368
$5K ﹤0.01%
+55
369
$4K ﹤0.01%
90
370
$4K ﹤0.01%
44
371
$4K ﹤0.01%
62
-39
372
$4K ﹤0.01%
150
373
$4K ﹤0.01%
+59
374
$4K ﹤0.01%
334
375
$4K ﹤0.01%
326
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