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
101
$762K 0.19%
10,730
-10
102
$742K 0.18%
15,464
-181
103
$735K 0.18%
21,744
+209
104
$718K 0.18%
6,955
105
$681K 0.17%
26,588
+188
106
$676K 0.17%
5,723
+177
107
$650K 0.16%
3,297
+2,847
108
$619K 0.15%
3,854
-210
109
$594K 0.15%
8,008
+3
110
$541K 0.13%
21,765
+4,390
111
$526K 0.13%
+10,068
112
$496K 0.12%
3,916
-542
113
$486K 0.12%
1,520
-480
114
$483K 0.12%
9,236
115
$465K 0.12%
10,730
-30
116
$456K 0.11%
1,794
-10
117
$448K 0.11%
2,959
118
$441K 0.11%
4,781
119
$439K 0.11%
4,870
120
$436K 0.11%
4,300
-306
121
$424K 0.1%
6,960
+2,455
122
$423K 0.1%
10,347
+2,992
123
$423K 0.1%
3,895
-100
124
$419K 0.1%
5,090
+1,685
125
$414K 0.1%
7,879
-92
3 4
5
6 7