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
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