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
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%
666
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%
600
371
$11K ﹤0.01%
76
+23
372
$11K ﹤0.01%
1,180
373
$11K ﹤0.01%
300
374
$11K ﹤0.01%
400
375
$11K ﹤0.01%
150
13 14
15
16 17