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
251
$63K 0.02%
775
252
$62K 0.02%
575
253
$62K 0.02%
1,250
-25
254
$61K 0.02%
1,153
255
$61K 0.02%
2,020
256
$61K 0.02%
440
257
$61K 0.02%
+575
258
$60K 0.01%
2,070
+580
259
$60K 0.01%
1,285
260
$59K 0.01%
+960
261
$58K 0.01%
765
262
$57K 0.01%
636
263
$57K 0.01%
2,295
264
$57K 0.01%
480
265
$57K 0.01%
531
266
$56K 0.01%
1,550
-150
267
$56K 0.01%
635
-15
268
$55K 0.01%
1,160
269
$55K 0.01%
760
270
$55K 0.01%
1,103
271
$54K 0.01%
500
-17
272
$54K 0.01%
3,539
273
$54K 0.01%
2,401
274
$53K 0.01%
582
275
$53K 0.01%
500
-270
9 10
11
12 13