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
126
$369K 0.08%
5,162
127
$358K 0.08%
7,781
128
$352K 0.08%
1,439
129
$344K 0.08%
4,545
-541
130
$334K 0.07%
2,854
131
$326K 0.07%
9,515
132
$325K 0.07%
5,213
-56
133
$323K 0.07%
6,821
+21
134
$322K 0.07%
2,534
-51
135
$318K 0.07%
6,812
-30
136
$314K 0.07%
4,680
-159
137
$314K 0.07%
4,768
-169
138
$312K 0.07%
8,614
-1,074
139
$310K 0.07%
1,098
-7
140
$300K 0.07%
5,781
+200
141
$289K 0.06%
2,951
-27
142
$284K 0.06%
4,322
143
$279K 0.06%
14,478
-5,920
144
$279K 0.06%
2,615
145
$271K 0.06%
2,013
-270
146
$265K 0.06%
1,931
-25
147
$259K 0.06%
1,962
148
$248K 0.05%
4,373
149
$244K 0.05%
7,154
+3,296
150
$240K 0.05%
2,229
-1,519
4 5
6
7 8