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
201
$80K 0.02%
703
-445
202
$79K 0.02%
1,936
-246
203
$78K 0.02%
710
204
$71K 0.02%
1,900
205
$70K 0.02%
726
-460
206
$69K 0.02%
773
-490
207
$69K 0.02%
800
208
$68K 0.02%
1,604
209
$68K 0.02%
444
-40
210
$67K 0.01%
593
-81
211
$65K 0.01%
1,706
-8
212
$65K 0.01%
778
-492
213
$64K 0.01%
450
214
$63K 0.01%
1,880
-50
215
$63K 0.01%
862
-182
216
$63K 0.01%
1,328
217
$60K 0.01%
380
218
$58K 0.01%
700
219
$57K 0.01%
232
220
$56K 0.01%
3,718
221
$56K 0.01%
1,700
222
$56K 0.01%
1,173
223
$54K 0.01%
702
224
$53K 0.01%
1,446
-333
225
$53K 0.01%
344
7 8
9
10 11