TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$2.45M
2
+$1.85M
3
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Sector Composition

1 Financials 12.22%
2 Technology 7.76%
3 Healthcare 7.47%
4 Energy 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.01%
655
-234
302
$39K 0.01%
735
303
$39K 0.01%
340
304
$37K 0.01%
4,400
305
$37K 0.01%
1,217
306
$36K 0.01%
1,438
307
$35K 0.01%
1,533
308
$35K 0.01%
1,000
309
$35K 0.01%
774
-821
310
$35K 0.01%
352
-400
311
$34K 0.01%
1,370
312
$34K 0.01%
760
313
$34K 0.01%
760
314
$33K 0.01%
1,305
315
$33K 0.01%
700
316
$33K 0.01%
565
-303
317
$32K 0.01%
395
318
$31K 0.01%
650
319
$31K 0.01%
1,400
320
$31K 0.01%
595
321
$31K 0.01%
690
322
$30K 0.01%
325
323
$30K 0.01%
462
324
$27K 0.01%
149
325
$26K 0.01%
939
11 12
13
14 15