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
101
$483K 0.13%
9,408
102
$463K 0.12%
26,200
103
$460K 0.12%
1,843
104
$442K 0.12%
3,766
105
$442K 0.12%
6,385
+5,520
106
$438K 0.11%
3,083
-42
107
$413K 0.11%
282
-2
108
$398K 0.1%
12,408
109
$398K 0.1%
3,391
+270
110
$397K 0.1%
7,120
-225
111
$394K 0.1%
32,050
112
$390K 0.1%
5,347
113
$390K 0.1%
5,264
-559
114
$388K 0.1%
2,940
-16
115
$385K 0.1%
6,870
116
$383K 0.1%
5,474
-400
117
$368K 0.1%
5,168
-25
118
$352K 0.09%
5,706
-162
119
$347K 0.09%
4,531
-154
120
$345K 0.09%
5,540
121
$344K 0.09%
14,705
122
$341K 0.09%
1,468
123
$321K 0.08%
4,127
124
$319K 0.08%
7,692
125
$313K 0.08%
5,350
3 4
5
6 7