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
476
$3K ﹤0.01%
200
477
$3K ﹤0.01%
41
478
$3K ﹤0.01%
+2
479
$3K ﹤0.01%
100
480
$2K ﹤0.01%
30
481
$2K ﹤0.01%
+600
482
$2K ﹤0.01%
95
483
$2K ﹤0.01%
40
484
$2K ﹤0.01%
52
485
$2K ﹤0.01%
32
486
$2K ﹤0.01%
47
487
$2K ﹤0.01%
62
-1,340
488
$2K ﹤0.01%
184
-331
489
$2K ﹤0.01%
750
490
$2K ﹤0.01%
+300
491
$2K ﹤0.01%
23
492
$2K ﹤0.01%
23
493
$1K ﹤0.01%
15
494
$1K ﹤0.01%
3
495
$1K ﹤0.01%
13
496
$1K ﹤0.01%
88
497
$1K ﹤0.01%
30
498
$1K ﹤0.01%
18
499
$1K ﹤0.01%
40
500
$1K ﹤0.01%
4
18 19
20
21 22