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
176
$150K 0.04%
2,244
177
$150K 0.04%
1,456
-100
178
$148K 0.04%
1,755
-610
179
$147K 0.04%
1,150
-935
180
$141K 0.03%
+3,920
181
$140K 0.03%
+1,945
182
$136K 0.03%
1,315
-15
183
$134K 0.03%
792
-2,664
184
$132K 0.03%
1,310
-3,151
185
$130K 0.03%
5,900
-100
186
$129K 0.03%
1,755
-380
187
$125K 0.03%
1,145
188
$125K 0.03%
2,848
189
$122K 0.03%
2,335
190
$118K 0.03%
4,388
191
$116K 0.03%
2,543
-43
192
$116K 0.03%
2,994
-110
193
$104K 0.03%
1,794
194
$104K 0.03%
3,851
195
$103K 0.03%
1,000
-25
196
$101K 0.03%
821
+351
197
$100K 0.02%
1,900
-1,900
198
$98K 0.02%
2,923
199
$97K 0.02%
748
200
$96K 0.02%
+2,034
6 7
8
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