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
276
$22K 0.01%
282
277
$21K 0.01%
667
278
$21K 0.01%
284
279
$21K 0.01%
251
280
$21K 0.01%
500
281
$21K 0.01%
1,376
+535
282
$20K 0.01%
318
283
$20K 0.01%
1,000
284
$20K 0.01%
350
285
$20K 0.01%
750
286
$20K 0.01%
1,100
-100
287
$20K 0.01%
565
288
$19K 0.01%
150
289
$19K 0.01%
550
290
$19K 0.01%
139
291
$19K 0.01%
470
292
$18K ﹤0.01%
385
293
$17K ﹤0.01%
400
-1,000
294
$17K ﹤0.01%
980
295
$17K ﹤0.01%
1,318
296
$17K ﹤0.01%
1,030
297
$16K ﹤0.01%
215
298
$16K ﹤0.01%
110
299
$16K ﹤0.01%
200
300
$15K ﹤0.01%
230
10 11
12
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