TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
501
$1K ﹤0.01%
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502
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503
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504
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505
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506
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507
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510
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511
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-25
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513
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100
515
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516
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517
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10
518
$1K ﹤0.01%
+300
519
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37
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+100
521
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49
522
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+400
523
$1K ﹤0.01%
21
524
– –
-100
525
– –
-900
19 20
21
22 23