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
401
$1K ﹤0.01%
28
402
$1K ﹤0.01%
80
403
$0 ﹤0.01%
36
404
– –
-207
405
$0 ﹤0.01%
2
406
– –
-1,162
407
– –
-157
408
– –
-9
409
– –
-333
410
$0 ﹤0.01%
14
411
$0 ﹤0.01%
10
412
– –
-69
413
$0 ﹤0.01%
25
414
– –
-167
415
– –
-53
416
– –
-20
417
– –
-3,000
418
– –
-125
419
– –
-29
420
$0 ﹤0.01%
15
421
– –
-11
422
– –
-9,736
423
– –
-23
424
– –
-661
425
– –
-1,400
14 15 16
17
18