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
$382M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.14M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$950K

Top Sells

1
+$2.5M
2
+$1.42M
3
+$1.08M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$949K
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
26
$3.36M 0.88%
132,720
+2,544
27
$3.27M 0.86%
39,571
+756
28
$3.07M 0.8%
73,349
-913
29
$3.05M 0.8%
100,851
+6,655
30
$3.05M 0.8%
20,403
+481
31
$2.99M 0.78%
97,132
+2,255
32
$2.94M 0.77%
28,228
+426
33
$2.94M 0.77%
66,957
+2,727
34
$2.89M 0.76%
21,450
+4,712
35
$2.87M 0.75%
51,122
+6,011
36
$2.82M 0.74%
198,346
+4,036
37
$2.77M 0.72%
35,621
+1,789
38
$2.76M 0.72%
18,219
-419
39
$2.75M 0.72%
38,712
-11
40
$2.66M 0.7%
21,736
+354
41
$2.53M 0.66%
22,147
+1,154
42
$2.5M 0.65%
53,094
+1,735
43
$2.42M 0.63%
49,258
+2,783
44
$2.42M 0.63%
32,892
-1,189
45
$2.36M 0.62%
62,794
+944
46
$2.35M 0.62%
46,338
+142
47
$2.35M 0.61%
13,587
+298
48
$2.28M 0.6%
32,035
+1,176
49
$2.27M 0.6%
20,470
+227
50
$2.25M 0.59%
61,689
+26,053
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