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
151
$232K 0.06%
+6,295
152
$224K 0.06%
5,190
153
$217K 0.05%
1,743
154
$217K 0.05%
3,232
155
$216K 0.05%
2,433
-3,194
156
$215K 0.05%
2,570
-30
157
$200K 0.05%
6,215
-70
158
$200K 0.05%
5,320
-185
159
$194K 0.05%
+2,850
160
$192K 0.05%
2,487
+941
161
$190K 0.05%
1
162
$189K 0.05%
2,937
+403
163
$184K 0.05%
2,272
164
$180K 0.04%
4,346
-1,489
165
$180K 0.04%
1,418
166
$174K 0.04%
10,700
+800
167
$167K 0.04%
7,300
-309
168
$165K 0.04%
1,291
-41
169
$165K 0.04%
2,870
+432
170
$164K 0.04%
1,241
171
$163K 0.04%
1,868
172
$161K 0.04%
1,835
-580
173
$159K 0.04%
1,825
-20
174
$157K 0.04%
1,411
175
$153K 0.04%
+1,807
5 6
7
8 9