TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$9.5M
2
+$9.44M
3
+$971K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$945K

Top Sells

1
+$2.51M
2
+$1.26M
3
+$1.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$944K
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
401
– –
-75
402
$0 ﹤0.01%
2
403
– –
-250
404
– –
-45
405
– –
-1,345
406
– –
-306
407
– –
-305
408
– –
-50
13 14 15 16
17