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
State Street 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
351
$4K ﹤0.01%
70
+28
352
$3K ﹤0.01%
44
353
$3K ﹤0.01%
46
354
$3K ﹤0.01%
+67
355
$3K ﹤0.01%
92
356
$2K ﹤0.01%
50
357
$2K ﹤0.01%
97
358
$2K ﹤0.01%
22
359
$2K ﹤0.01%
196
360
$2K ﹤0.01%
36
361
$2K ﹤0.01%
20
362
$2K ﹤0.01%
49
363
$1K ﹤0.01%
+22
364
$1K ﹤0.01%
23
365
$1K ﹤0.01%
26
366
$1K ﹤0.01%
75
367
$1K ﹤0.01%
36
368
$1K ﹤0.01%
+100
369
$1K ﹤0.01%
177
370
$1K ﹤0.01%
100
371
$1K ﹤0.01%
9
372
$1K ﹤0.01%
15
373
– –
-85
374
– –
-118
375
– –
-55
13 14
15
16 17