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
526
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-1,510
527
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528
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529
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530
$0 ﹤0.01%
9
531
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532
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533
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534
$0 ﹤0.01%
125
535
$0 ﹤0.01%
15
-51
536
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537
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538
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-1,821
539
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-740
540
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-8,315
541
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0
542
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543
$0 ﹤0.01%
4
544
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545
$0 ﹤0.01%
3
546
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-344
547
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-3,385
548
– –
-800
549
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-29
550
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-100
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