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
376
$4K ﹤0.01%
334
377
$4K ﹤0.01%
+59
378
$4K ﹤0.01%
150
379
$4K ﹤0.01%
62
-39
380
$4K ﹤0.01%
44
381
$3K ﹤0.01%
1,000
382
$3K ﹤0.01%
144
-92
383
$3K ﹤0.01%
31
-123
384
$3K ﹤0.01%
100
385
$3K ﹤0.01%
96
386
$2K ﹤0.01%
49
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
156
389
$2K ﹤0.01%
22
390
$2K ﹤0.01%
377
391
$2K ﹤0.01%
263
392
$2K ﹤0.01%
75
393
$2K ﹤0.01%
50
394
$2K ﹤0.01%
+133
395
$1K ﹤0.01%
36
396
$1K ﹤0.01%
196
397
$1K ﹤0.01%
13
398
$1K ﹤0.01%
32
399
$1K ﹤0.01%
100
400
$1K ﹤0.01%
122
14 15
16
17 18