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
326
$26K 0.01%
414
327
$26K 0.01%
445
-1,345
328
$25K 0.01%
400
329
$25K 0.01%
1,607
330
$23K 0.01%
255
-147
331
$23K 0.01%
+285
332
$22K 0.01%
600
333
$22K 0.01%
698
-42
334
$22K 0.01%
346
-48
335
$21K 0.01%
815
336
$21K 0.01%
1,160
337
$20K ﹤0.01%
461
338
$20K ﹤0.01%
1,559
339
$20K ﹤0.01%
+121
340
$19K ﹤0.01%
1,225
341
$19K ﹤0.01%
464
342
$19K ﹤0.01%
432
343
$18K ﹤0.01%
240
344
$18K ﹤0.01%
771
345
$17K ﹤0.01%
439
346
$17K ﹤0.01%
200
347
$17K ﹤0.01%
509
+180
348
$17K ﹤0.01%
216
349
$16K ﹤0.01%
162
350
$16K ﹤0.01%
341
+234
12 13
14
15 16