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
151
$165K 0.04%
3,030
152
$164K 0.04%
5,384
-700
153
$151K 0.04%
+8,290
154
$133K 0.03%
1,700
155
$124K 0.03%
884
156
$122K 0.03%
1,111
157
$121K 0.03%
3,240
+1,840
158
$121K 0.03%
2,895
159
$116K 0.03%
3,018
-5
160
$114K 0.03%
3,280
+290
161
$111K 0.03%
696
+71
162
$111K 0.03%
1,698
163
$108K 0.03%
1,710
164
$108K 0.03%
869
165
$108K 0.03%
5,254
+1,232
166
$107K 0.03%
1,440
167
$106K 0.03%
926
-75
168
$105K 0.03%
1,459
169
$103K 0.03%
942
-8,675
170
$102K 0.03%
1,710
171
$101K 0.03%
1,300
172
$100K 0.03%
+1,015
173
$98K 0.03%
1,257
+805
174
$92K 0.02%
1,827
175
$91K 0.02%
595
-40
5 6
7
8 9