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
401
$8K ﹤0.01%
1,403
-579
402
$8K ﹤0.01%
200
403
$8K ﹤0.01%
86
-261
404
$8K ﹤0.01%
70
405
$8K ﹤0.01%
140
+40
406
$8K ﹤0.01%
53
407
$8K ﹤0.01%
+158
408
$8K ﹤0.01%
+100
409
$8K ﹤0.01%
300
410
$8K ﹤0.01%
240
411
$8K ﹤0.01%
+100
412
$7K ﹤0.01%
153
413
$7K ﹤0.01%
335
-737
414
$7K ﹤0.01%
206
415
$7K ﹤0.01%
66
+41
416
$7K ﹤0.01%
302
-248
417
$7K ﹤0.01%
170
418
$7K ﹤0.01%
68
419
$7K ﹤0.01%
251
420
$7K ﹤0.01%
5
421
$7K ﹤0.01%
58
422
$7K ﹤0.01%
102
423
$7K ﹤0.01%
38
424
$7K ﹤0.01%
139
425
$7K ﹤0.01%
206
15 16
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