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
126
$410K 0.1%
9,679
+164
127
$404K 0.1%
15,320
128
$397K 0.1%
8,118
-814
129
$390K 0.1%
+5,620
130
$385K 0.1%
4,705
131
$379K 0.09%
7,926
-835
132
$369K 0.09%
5,205
-100
133
$366K 0.09%
21,221
-1,785
134
$364K 0.09%
12,058
-280
135
$362K 0.09%
2,180
-137
136
$353K 0.09%
9,488
-24,480
137
$349K 0.09%
11,220
+790
138
$327K 0.08%
7,879
-155
139
$322K 0.08%
3,270
140
$314K 0.08%
6,110
-130
141
$313K 0.08%
3,019
-69
142
$308K 0.08%
6,344
-1,001
143
$291K 0.07%
4,908
+3,808
144
$287K 0.07%
+6,110
145
$277K 0.07%
3,870
146
$269K 0.07%
2,149
+145
147
$263K 0.07%
3,481
148
$251K 0.06%
1,284
+1,065
149
$235K 0.06%
4,468
+520
150
$234K 0.06%
4,051
-17
4 5
6
7 8