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
51
$2.54M 0.56%
58,662
+3,888
52
$2.42M 0.53%
26,465
+1,047
53
$2.32M 0.51%
31,126
-3
54
$2.29M 0.51%
37,342
+1,145
55
$2.25M 0.5%
23,103
-2,326
56
$2.24M 0.49%
10,965
+243
57
$2.2M 0.49%
46,934
-4,495
58
$2.14M 0.47%
61,978
-1,749
59
$2.13M 0.47%
40,860
+1,260
60
$2.13M 0.47%
15,129
+46
61
$2.05M 0.45%
107,280
-1,899
62
$1.97M 0.43%
9,648
-322
63
$1.87M 0.41%
13,982
64
$1.72M 0.38%
9,135
+147
65
$1.7M 0.37%
10,826
-244
66
$1.54M 0.34%
23,961
-920
67
$1.41M 0.31%
15,297
-652
68
$1.39M 0.31%
23,685
69
$1.32M 0.29%
14,326
-466
70
$1.29M 0.28%
17,073
+712
71
$1.27M 0.28%
19,794
+1,241
72
$1.26M 0.28%
40,991
+1,981
73
$1.2M 0.27%
9,166
-8
74
$1.17M 0.26%
30,005
75
$1.15M 0.25%
16,538
1 2
3
4 5