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
26
$4.2M 0.93%
101,490
-888
27
$4.19M 0.92%
36,195
-705
28
$4.18M 0.92%
+39,626
29
$4.15M 0.92%
56,995
-665
30
$3.86M 0.85%
19,838
+622
31
$3.81M 0.84%
44,147
+1,228
32
$3.72M 0.82%
71,568
-9
33
$3.6M 0.79%
40,414
-412
34
$3.59M 0.79%
80,178
-24
35
$3.56M 0.79%
22,326
-287
36
$3.38M 0.75%
251,360
-8,730
37
$3.36M 0.74%
65,162
+1,508
38
$3.35M 0.74%
25,322
-160
39
$3.26M 0.72%
107,804
+271
40
$3.25M 0.72%
19,330
-212
41
$3.18M 0.7%
43,101
-673
42
$3.02M 0.67%
25,189
+446
43
$2.96M 0.65%
26,978
+275
44
$2.87M 0.63%
34,144
+70
45
$2.85M 0.63%
25,045
+211
46
$2.61M 0.58%
84,126
+10,872
47
$2.59M 0.57%
6,596
+278
48
$2.58M 0.57%
16,406
+608
49
$2.57M 0.57%
23,610
-351
50
$2.55M 0.56%
33,980
-180
1
2
3 4 5