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
276
$52K 0.01%
770
277
$52K 0.01%
1,200
278
$52K 0.01%
355
279
$52K 0.01%
+2,928
280
$51K 0.01%
333
-275
281
$50K 0.01%
2,198
-302
282
$50K 0.01%
500
283
$50K 0.01%
1,170
284
$50K 0.01%
540
285
$49K 0.01%
+1,148
286
$49K 0.01%
645
287
$48K 0.01%
975
288
$48K 0.01%
345
289
$47K 0.01%
550
290
$46K 0.01%
800
291
$46K 0.01%
1,410
292
$45K 0.01%
2,268
293
$45K 0.01%
475
294
$45K 0.01%
935
295
$44K 0.01%
1,228
296
$44K 0.01%
1,262
-85
297
$43K 0.01%
362
-27
298
$43K 0.01%
1,000
299
$42K 0.01%
334
-126
300
$41K 0.01%
955
10 11
12
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