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
1
$35.3M 7.8%
470,758
-430
2
$31.8M 7.03%
477,670
+20,543
3
$16.9M 3.74%
347,976
-8,591
4
$16.7M 3.68%
348,172
+171,674
5
$16.1M 3.56%
346,582
-18,807
6
$16.1M 3.55%
307,062
-8,399
7
$15.4M 3.41%
114,356
-4,211
8
$13.7M 3.03%
290,655
-3,104
9
$11.8M 2.61%
355,605
+915
10
$10.8M 2.39%
106,438
-954
11
$10.6M 2.34%
+414,907
12
$10.1M 2.22%
255,176
-2,840
13
$7.72M 1.7%
33,589
+2,552
14
$6.27M 1.38%
48,577
-1,040
15
$5.85M 1.29%
85,800
-217
16
$5.68M 1.26%
153,290
-3,152
17
$5.41M 1.2%
55,456
-72
18
$5.23M 1.15%
29,435
-1,322
19
$5.16M 1.14%
119,005
-72
20
$5.07M 1.12%
64,002
+22,747
21
$4.75M 1.05%
86,360
+130
22
$4.65M 1.03%
27,081
+12
23
$4.42M 0.98%
78,597
-1,217
24
$4.38M 0.97%
39,601
-1,602
25
$4.22M 0.93%
32,210
1
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