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
$382M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.14M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$950K

Top Sells

1
+$2.5M
2
+$1.42M
3
+$1.08M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K

Sector Composition

1 Financials 19%
2 Healthcare 7.48%
3 Technology 7.08%
4 Consumer Staples 5.08%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
+400
227
$41K 0.01%
550
-50
228
$40K 0.01%
586
+400
229
$40K 0.01%
870
230
$39K 0.01%
975
231
$39K 0.01%
864
232
$39K 0.01%
585
233
$39K 0.01%
371
+64
234
$38K 0.01%
345
-2,815
235
$38K 0.01%
295
236
$38K 0.01%
376
237
$37K 0.01%
1,980
+270
238
$37K 0.01%
405
239
$37K 0.01%
846
-165
240
$37K 0.01%
1,100
241
$36K 0.01%
4,750
-17,250
242
$36K 0.01%
872
-136
243
$35K 0.01%
240
-1,530
244
$35K 0.01%
374
245
$35K 0.01%
+301
246
$35K 0.01%
700
247
$35K 0.01%
1,419
248
$34K 0.01%
460
249
$33K 0.01%
142
250
$33K 0.01%
1,038
8 9
10
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