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
426
$7K ﹤0.01%
+200
427
$7K ﹤0.01%
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428
$7K ﹤0.01%
335
-737
429
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200
430
$6K ﹤0.01%
137
431
$6K ﹤0.01%
51
432
$6K ﹤0.01%
197
433
$6K ﹤0.01%
120
-480
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58
435
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45
-41
436
$6K ﹤0.01%
173
437
$6K ﹤0.01%
70
-149
438
$5K ﹤0.01%
67
439
$5K ﹤0.01%
133
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$5K ﹤0.01%
100
441
$5K ﹤0.01%
400
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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