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
376
$4K ﹤0.01%
300
377
$4K ﹤0.01%
650
-50
378
$4K ﹤0.01%
300
379
$4K ﹤0.01%
103
-65
380
$4K ﹤0.01%
92
381
$3K ﹤0.01%
96
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
31
-123
384
$3K ﹤0.01%
144
-92
385
$3K ﹤0.01%
1,000
386
$2K ﹤0.01%
+133
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
75
389
$2K ﹤0.01%
263
390
$2K ﹤0.01%
377
391
$2K ﹤0.01%
22
392
$2K ﹤0.01%
156
393
$2K ﹤0.01%
100
394
$2K ﹤0.01%
49
395
$1K ﹤0.01%
80
396
$1K ﹤0.01%
28
397
$1K ﹤0.01%
122
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
32
400
$1K ﹤0.01%
13
14 15
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17 18