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
151
$230K 0.05%
2,996
152
$220K 0.05%
3,483
153
$217K 0.05%
5,032
-779
154
$198K 0.04%
2,893
-101
155
$194K 0.04%
3,626
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156
$193K 0.04%
2,415
-748
157
$187K 0.04%
1,477
-1
158
$184K 0.04%
5,099
-334
159
$182K 0.04%
4,072
-572
160
$179K 0.04%
3,440
161
$178K 0.04%
1,705
162
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3,030
163
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202
-19
164
$168K 0.04%
2,560
165
$167K 0.04%
669
-204
166
$167K 0.04%
4,130
-1,410
167
$167K 0.04%
591
168
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169
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2,364
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170
$154K 0.03%
3,760
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171
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19,203
172
$145K 0.03%
1,437
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173
$141K 0.03%
1,925
+110
174
$139K 0.03%
2,448
175
$137K 0.03%
4,145
5 6
7
8 9