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
26
$3.12M 0.77%
62,914
+2,472
27
$3.1M 0.77%
39,425
-378
28
$3.04M 0.75%
35,422
-210
29
$2.94M 0.73%
39,648
-2,719
30
$2.68M 0.66%
31,286
-858
31
$2.52M 0.62%
172,073
-14,827
32
$2.33M 0.58%
89,413
-143
33
$2.31M 0.57%
86,587
-4,388
34
$2.31M 0.57%
96,218
-1,315
35
$2.28M 0.56%
43,460
-934
36
$2.16M 0.53%
48,932
-604
37
$2.13M 0.53%
18,304
+2,721
38
$2.1M 0.52%
51,848
-401
39
$2.01M 0.5%
16,974
+192
40
$1.93M 0.48%
46,098
-1,133
41
$1.91M 0.47%
49,194
-488
42
$1.91M 0.47%
15,908
+153
43
$1.88M 0.46%
23,163
-1,774
44
$1.75M 0.43%
16,443
-335
45
$1.68M 0.41%
17,667
-273
46
$1.63M 0.4%
65,577
+224
47
$1.62M 0.4%
39,728
-12
48
$1.6M 0.4%
23,410
-407
49
$1.59M 0.39%
6,295
-53
50
$1.58M 0.39%
40,176
-243
1
2
3 4 5