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
$382M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.14M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$950K

Top Sells

1
+$2.5M
2
+$1.42M
3
+$1.08M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$949K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K

Sector Composition

1 Financials 19%
2 Healthcare 7.48%
3 Technology 7.08%
4 Consumer Staples 5.08%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.22%
23,995
-20
77
$833K 0.22%
12,070
-56
78
$832K 0.22%
9,537
+68
79
$827K 0.22%
6,955
80
$779K 0.2%
7,205
+1,704
81
$761K 0.2%
3,384
+87
82
$751K 0.2%
10,484
+1,372
83
$748K 0.2%
4,675
-485
84
$736K 0.19%
3,291
+2,135
85
$726K 0.19%
5,143
-10
86
$668K 0.18%
10,667
-1,000
87
$664K 0.17%
4,077
+535
88
$663K 0.17%
8,017
89
$639K 0.17%
5,552
-70
90
$606K 0.16%
3,254
+365
91
$602K 0.16%
8,365
-420
92
$589K 0.15%
13,322
+3,254
93
$578K 0.15%
6,887
94
$570K 0.15%
4,874
95
$570K 0.15%
4,945
96
$550K 0.14%
14,240
+500
97
$546K 0.14%
23,739
-84
98
$514K 0.13%
13,359
-11,831
99
$492K 0.13%
6,699
-175
100
$484K 0.13%
3,680
+1,045
2 3
4
5 6