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
526
– –
-900
527
– –
-1,510
528
– –
-5,030
529
– –
-1,000
530
– –
-450
531
$0 ﹤0.01%
9
532
– –
-194
533
– –
-910
534
– –
-2,220
535
$0 ﹤0.01%
125
536
$0 ﹤0.01%
15
-51
537
– –
-10
538
– –
-967
539
– –
-1,821
540
– –
-8,315
541
– –
0
542
– –
-280
543
$0 ﹤0.01%
4
544
– –
-1,294
545
$0 ﹤0.01%
3
546
– –
-344
547
– –
-3,385
548
– –
-800
549
– –
-29
550
– –
-100
19 20 21
22
23