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
$405M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.92M
3
+$561K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$526K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$466K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$1.29M
4
AZN icon
AstraZeneca
AZN
+$911K
5
CELG
Celgene Corp
CELG
+$858K

Sector Composition

1 Financials 12.22%
2 Technology 7.76%
3 Healthcare 7.47%
4 Energy 5.42%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
794
227
$72K 0.02%
2,318
228
$72K 0.02%
3,244
229
$71K 0.02%
1,204
-111
230
$71K 0.02%
1,060
231
$70K 0.02%
1,365
232
$70K 0.02%
5,946
233
$69K 0.02%
1,195
234
$68K 0.02%
1,500
235
$68K 0.02%
2,565
236
$68K 0.02%
800
237
$68K 0.02%
4,884
238
$68K 0.02%
+1,700
239
$68K 0.02%
1,500
240
$67K 0.02%
2,500
241
$67K 0.02%
495
242
$65K 0.02%
288
243
$65K 0.02%
900
244
$65K 0.02%
891
245
$65K 0.02%
800
246
$64K 0.02%
634
247
$64K 0.02%
6
248
$63K 0.02%
545
249
$63K 0.02%
1,300
250
$63K 0.02%
3,656
-1,689
8 9
10
11 12