TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
351
$8K ﹤0.01%
200
352
$7K ﹤0.01%
100
353
$7K ﹤0.01%
75
354
$7K ﹤0.01%
334
355
$7K ﹤0.01%
219
356
$7K ﹤0.01%
237
-160
357
$7K ﹤0.01%
244
358
$6K ﹤0.01%
674
359
$6K ﹤0.01%
126
-724
360
$6K ﹤0.01%
113
361
$6K ﹤0.01%
100
362
$6K ﹤0.01%
178
-628
363
$6K ﹤0.01%
58
-36
364
$6K ﹤0.01%
200
365
$5K ﹤0.01%
+55
366
$5K ﹤0.01%
341
367
$5K ﹤0.01%
101
-37
368
$5K ﹤0.01%
+159
369
$4K ﹤0.01%
92
370
$4K ﹤0.01%
90
371
$4K ﹤0.01%
103
-65
372
$4K ﹤0.01%
200
373
$4K ﹤0.01%
650
-50
374
$4K ﹤0.01%
300
375
$4K ﹤0.01%
326
13 14
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