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
476
$3K ﹤0.01%
+900
477
$3K ﹤0.01%
200
478
$3K ﹤0.01%
41
479
$3K ﹤0.01%
+2
480
$2K ﹤0.01%
750
481
$2K ﹤0.01%
30
482
$2K ﹤0.01%
+600
483
$2K ﹤0.01%
95
484
$2K ﹤0.01%
40
485
$2K ﹤0.01%
52
486
$2K ﹤0.01%
32
487
$2K ﹤0.01%
47
488
$2K ﹤0.01%
62
-1,340
489
$2K ﹤0.01%
184
-331
490
$2K ﹤0.01%
+300
491
$2K ﹤0.01%
23
492
$2K ﹤0.01%
23
493
$1K ﹤0.01%
10
494
$1K ﹤0.01%
15
495
$1K ﹤0.01%
3
496
$1K ﹤0.01%
13
497
$1K ﹤0.01%
88
498
$1K ﹤0.01%
30
499
$1K ﹤0.01%
18
500
$1K ﹤0.01%
40
18 19
20
21 22