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
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
301
$14K ﹤0.01%
125
-171
302
$14K ﹤0.01%
1,360
303
$14K ﹤0.01%
325
304
$13K ﹤0.01%
400
305
$13K ﹤0.01%
219
306
$13K ﹤0.01%
211
-1,145
307
$12K ﹤0.01%
400
-39
308
$12K ﹤0.01%
240
309
$12K ﹤0.01%
150
310
$12K ﹤0.01%
231
311
$12K ﹤0.01%
300
312
$12K ﹤0.01%
+505
313
$12K ﹤0.01%
195
314
$11K ﹤0.01%
175
-50
315
$11K ﹤0.01%
200
316
$11K ﹤0.01%
+500
317
$11K ﹤0.01%
+88
318
$11K ﹤0.01%
175
319
$11K ﹤0.01%
230
320
$11K ﹤0.01%
112
321
$10K ﹤0.01%
300
+100
322
$10K ﹤0.01%
85
323
$9K ﹤0.01%
300
-290
324
$9K ﹤0.01%
107
325
$9K ﹤0.01%
379
11 12
13
14 15