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
State Street 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
176
$84K 0.02%
907
-337
177
$83K 0.02%
1,235
178
$82K 0.02%
1,132
-249
179
$78K 0.02%
485
180
$78K 0.02%
2,880
181
$76K 0.02%
980
-451
182
$74K 0.02%
1,485
-1,808
183
$74K 0.02%
1,250
184
$74K 0.02%
1,275
-108
185
$73K 0.02%
760
186
$73K 0.02%
1,130
187
$71K 0.02%
584
188
$67K 0.02%
579
189
$67K 0.02%
778
190
$67K 0.02%
930
191
$67K 0.02%
2,450
+75
192
$66K 0.02%
722
193
$66K 0.02%
2,316
-333
194
$65K 0.02%
365
195
$64K 0.02%
980
196
$63K 0.02%
1,150
197
$63K 0.02%
619
198
$62K 0.02%
1,153
199
$62K 0.02%
1,160
+120
200
$62K 0.02%
1,438
6 7
8
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