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
251
$33K 0.01%
+440
252
$33K 0.01%
432
253
$31K 0.01%
939
254
$31K 0.01%
1,273
255
$30K 0.01%
885
+100
256
$30K 0.01%
755
257
$29K 0.01%
1,100
+100
258
$29K 0.01%
363
259
$27K 0.01%
1,200
260
$27K 0.01%
880
261
$27K 0.01%
296
262
$27K 0.01%
400
263
$26K 0.01%
+868
264
$26K 0.01%
540
+245
265
$25K 0.01%
205
266
$25K 0.01%
450
267
$25K 0.01%
+1,372
268
$25K 0.01%
745
269
$24K 0.01%
600
-171
270
$24K 0.01%
672
271
$24K 0.01%
414
272
$24K 0.01%
770
273
$23K 0.01%
1,350
274
$23K 0.01%
224
275
$22K 0.01%
92
-80
9 10
11
12 13