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
76
$1.13M 0.28%
13,679
+219
77
$1.11M 0.27%
38,465
+3,976
78
$1.11M 0.27%
43,299
+707
79
$1.06M 0.26%
17,140
+878
80
$1.05M 0.26%
15,127
-3,837
81
$1.05M 0.26%
11,050
-1,215
82
$1.04M 0.26%
2,238,560
-3,080
83
$1.03M 0.25%
8,933
+507
84
$979K 0.24%
26,089
+281
85
$955K 0.24%
18,056
-2,381
86
$915K 0.23%
14,723
-663
87
$912K 0.23%
10,845
+556
88
$902K 0.22%
12,413
-259
89
$884K 0.22%
5,281
+1,799
90
$878K 0.22%
10,003
+907
91
$872K 0.22%
30,355
-452
92
$870K 0.22%
9,775
-95
93
$856K 0.21%
9,975
-9,997
94
$837K 0.21%
21,444
+342
95
$816K 0.2%
14,081
+876
96
$793K 0.2%
6,724
+500
97
$791K 0.2%
32,428
-5,230
98
$789K 0.2%
31,521
+240
99
$770K 0.19%
10,048
100
$764K 0.19%
9,651
-280
2 3
4
5 6