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
376
$11K ﹤0.01%
570
377
$11K ﹤0.01%
175
378
$11K ﹤0.01%
204
379
$11K ﹤0.01%
265
-233
380
$11K ﹤0.01%
98
381
$10K ﹤0.01%
+167
382
$10K ﹤0.01%
395
383
$10K ﹤0.01%
1,000
384
$10K ﹤0.01%
285
385
$10K ﹤0.01%
242
386
$10K ﹤0.01%
200
387
$10K ﹤0.01%
268
388
$10K ﹤0.01%
2,500
+500
389
$9K ﹤0.01%
108
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
108
392
$9K ﹤0.01%
90
393
$9K ﹤0.01%
1,261
394
$9K ﹤0.01%
179
395
$9K ﹤0.01%
104
396
$9K ﹤0.01%
170
397
$8K ﹤0.01%
116
398
$8K ﹤0.01%
140
-100
399
$8K ﹤0.01%
+400
400
$8K ﹤0.01%
900
14 15
16
17 18