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
51
$1.55M 0.38%
58,236
-2,886
52
$1.5M 0.37%
26,636
+132
53
$1.49M 0.37%
17,538
-66
54
$1.48M 0.37%
26,827
+407
55
$1.45M 0.36%
78,555
+1,589
56
$1.44M 0.36%
16,162
+439
57
$1.43M 0.35%
2,661
-9
58
$1.42M 0.35%
16,817
+468
59
$1.39M 0.34%
12,047
+66
60
$1.37M 0.34%
20,619
-686
61
$1.34M 0.33%
16,243
-1,565
62
$1.32M 0.33%
21,196
+403
63
$1.32M 0.33%
16,292
+226
64
$1.31M 0.32%
7,050
-61
65
$1.31M 0.32%
27,280
+210
66
$1.26M 0.31%
16,686
+139
67
$1.26M 0.31%
21,055
-41
68
$1.26M 0.31%
14,910
+494
69
$1.25M 0.31%
12,442
-623
70
$1.25M 0.31%
16,733
-2,785
71
$1.21M 0.3%
12,877
+61
72
$1.21M 0.3%
1,004
+3
73
$1.19M 0.3%
17,753
+76
74
$1.14M 0.28%
26,280
-525
75
$1.13M 0.28%
13,679
+219
1 2
3
4 5