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
451
$5K ﹤0.01%
+200
452
$5K ﹤0.01%
+284
453
$5K ﹤0.01%
500
454
$5K ﹤0.01%
107
455
$4K ﹤0.01%
117
456
$4K ﹤0.01%
100
457
$4K ﹤0.01%
110
458
$4K ﹤0.01%
170
-3,160
459
$4K ﹤0.01%
152
460
$4K ﹤0.01%
66
461
$4K ﹤0.01%
64
462
$4K ﹤0.01%
300
463
$4K ﹤0.01%
249
464
$4K ﹤0.01%
87
465
$4K ﹤0.01%
198
466
$3K ﹤0.01%
+700
467
$3K ﹤0.01%
100
468
$3K ﹤0.01%
165
469
$3K ﹤0.01%
100
470
$3K ﹤0.01%
80
471
$3K ﹤0.01%
+184
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
270
474
$3K ﹤0.01%
28
475
$3K ﹤0.01%
+25
17 18
19
20 21