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
101
$549K 0.12%
7,592
+1,555
102
$543K 0.12%
13,716
103
$527K 0.12%
1,633
104
$520K 0.11%
11,200
105
$517K 0.11%
6,979
106
$514K 0.11%
3,895
+1,249
107
$504K 0.11%
11,019
-1,067
108
$488K 0.11%
10,819
-166
109
$484K 0.11%
3,500
-28
110
$461K 0.1%
4,085
+553
111
$450K 0.1%
9,117
-324
112
$446K 0.1%
3,400
-1,015
113
$442K 0.1%
4,673
-2
114
$441K 0.1%
18,762
-2,674
115
$431K 0.1%
250
-14
116
$428K 0.09%
6,738
-2
117
$408K 0.09%
1,558
-3
118
$405K 0.09%
11,250
-606
119
$399K 0.09%
9,615
120
$396K 0.09%
2,865
-323
121
$381K 0.08%
3,999
-245
122
$379K 0.08%
4,166
-102
123
$373K 0.08%
13,204
124
$372K 0.08%
2,880
-60
125
$371K 0.08%
5,622
-280
3 4
5
6 7