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
126
$307K 0.08%
2,995
-268
127
$300K 0.08%
1,291
128
$298K 0.08%
6,206
+2,041
129
$281K 0.07%
+3,480
130
$278K 0.07%
730
-240
131
$274K 0.07%
6,116
-164
132
$272K 0.07%
3,942
+211
133
$263K 0.07%
4,261
134
$258K 0.07%
6,842
135
$244K 0.06%
1
136
$242K 0.06%
2,615
137
$226K 0.06%
3,292
-200
138
$226K 0.06%
1,848
139
$226K 0.06%
5,446
-529
140
$225K 0.06%
2,225
-755
141
$219K 0.06%
1,408
142
$213K 0.06%
2,697
143
$211K 0.06%
2,035
+970
144
$208K 0.05%
4,689
+100
145
$204K 0.05%
4,467
-415
146
$203K 0.05%
2,409
-1,192
147
$201K 0.05%
5,228
+100
148
$197K 0.05%
3,558
-51
149
$194K 0.05%
5,630
+1,940
150
$187K 0.05%
2,720
+690
4 5
6
7 8