TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
10
502
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503
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504
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25
-25
505
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506
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-1
507
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100
508
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509
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27
510
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+300
511
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37
-4
512
$1K ﹤0.01%
+100
513
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49
514
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+400
515
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516
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15
517
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3
518
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13
519
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88
520
$1K ﹤0.01%
65
521
– –
0
522
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13
523
$1K ﹤0.01%
10
524
– –
-3,385
525
– –
-800
19 20
21
22 23