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
76
$1.06M 0.23%
11,488
-347
77
$1.06M 0.23%
4,251
-308
78
$1.04M 0.23%
311,360
-11,280
79
$1.01M 0.22%
16,087
+501
80
$1M 0.22%
4,468
-520
81
$917K 0.2%
4,875
-50
82
$893K 0.2%
10,000
83
$890K 0.2%
10,975
84
$890K 0.2%
3,537
-41
85
$865K 0.19%
40,141
-4,749
86
$811K 0.18%
7,461
-1,568
87
$771K 0.17%
7,103
88
$761K 0.17%
7,147
89
$750K 0.17%
14,480
-380
90
$748K 0.17%
6,955
91
$739K 0.16%
33,955
-1,365
92
$723K 0.16%
19,188
-188
93
$684K 0.15%
4,637
94
$668K 0.15%
7,983
+725
95
$633K 0.14%
24,900
+100
96
$612K 0.14%
2
97
$571K 0.13%
12,520
+1,348
98
$567K 0.13%
3,697
-212
99
$555K 0.12%
11,039
+1,676
100
$554K 0.12%
9,276
-36
2 3
4
5 6