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
401
$8K ﹤0.01%
1,403
-579
402
$8K ﹤0.01%
200
403
$8K ﹤0.01%
86
-261
404
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70
405
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140
+40
406
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53
407
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+158
408
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+100
409
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300
410
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411
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+100
412
$7K ﹤0.01%
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413
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5
414
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415
$7K ﹤0.01%
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416
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38
417
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418
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419
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66
+41
420
$7K ﹤0.01%
302
-248
421
$7K ﹤0.01%
170
422
$7K ﹤0.01%
68
423
$7K ﹤0.01%
206
424
$7K ﹤0.01%
100
425
$7K ﹤0.01%
106
+38
15 16
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