TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
176
$135K 0.03%
1,805
177
$132K 0.03%
1,350
178
$127K 0.03%
3,941
-233
179
$124K 0.03%
4,660
-2,175
180
$124K 0.03%
3,625
181
$122K 0.03%
2,062
-638
182
$112K 0.02%
1,112
183
$110K 0.02%
2,414
184
$108K 0.02%
1,815
-560
185
$106K 0.02%
659
+42
186
$101K 0.02%
461
-24
187
$101K 0.02%
1,878
188
$100K 0.02%
619
189
$97K 0.02%
1,451
-458
190
$94K 0.02%
1,740
191
$92K 0.02%
1,074
-226
192
$90K 0.02%
1,335
193
$88K 0.02%
2,643
-194
194
$88K 0.02%
1,438
195
$84K 0.02%
1,210
196
$84K 0.02%
3,150
+900
197
$84K 0.02%
1,170
198
$83K 0.02%
555
199
$83K 0.02%
1,459
200
$81K 0.02%
349
6 7
8
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