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
426
$7K ﹤0.01%
100
427
$7K ﹤0.01%
106
+38
428
$7K ﹤0.01%
+200
429
$6K ﹤0.01%
200
430
$6K ﹤0.01%
137
431
$6K ﹤0.01%
51
432
$6K ﹤0.01%
197
433
$6K ﹤0.01%
120
-480
434
$6K ﹤0.01%
58
435
$6K ﹤0.01%
45
-41
436
$6K ﹤0.01%
173
437
$6K ﹤0.01%
70
-149
438
$5K ﹤0.01%
100
439
$5K ﹤0.01%
400
440
$5K ﹤0.01%
67
441
$5K ﹤0.01%
133
442
$5K ﹤0.01%
81
443
$5K ﹤0.01%
80
444
$5K ﹤0.01%
+107
445
$5K ﹤0.01%
+122
446
$5K ﹤0.01%
100
447
$5K ﹤0.01%
412
448
$5K ﹤0.01%
102
449
$5K ﹤0.01%
71
450
$5K ﹤0.01%
+500
16 17
18
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