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
351
$15K ﹤0.01%
2,500
352
$15K ﹤0.01%
550
353
$15K ﹤0.01%
219
354
$15K ﹤0.01%
939
355
$15K ﹤0.01%
444
356
$15K ﹤0.01%
200
357
$15K ﹤0.01%
337
358
$15K ﹤0.01%
+2,000
359
$14K ﹤0.01%
250
-50
360
$14K ﹤0.01%
+591
361
$14K ﹤0.01%
378
362
$13K ﹤0.01%
+100
363
$13K ﹤0.01%
156
-312
364
$13K ﹤0.01%
600
365
$13K ﹤0.01%
333
366
$12K ﹤0.01%
37
367
$12K ﹤0.01%
300
368
$12K ﹤0.01%
163
369
$12K ﹤0.01%
681
370
$11K ﹤0.01%
1,180
371
$11K ﹤0.01%
300
372
$11K ﹤0.01%
400
373
$11K ﹤0.01%
150
374
$11K ﹤0.01%
570
375
$11K ﹤0.01%
175
13 14
15
16 17