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
201
$95K 0.02%
2,150
202
$94K 0.02%
1,600
203
$94K 0.02%
2,400
204
$94K 0.02%
1,136
205
$93K 0.02%
2,602
206
$93K 0.02%
1,635
-2,750
207
$92K 0.02%
1,590
-100
208
$92K 0.02%
2,372
-2,180
209
$89K 0.02%
2,300
210
$88K 0.02%
2,240
211
$85K 0.02%
1,054
-1,489
212
$84K 0.02%
1,790
213
$83K 0.02%
1,301
214
$82K 0.02%
1,200
215
$82K 0.02%
+1,417
216
$82K 0.02%
1,520
217
$81K 0.02%
2,300
218
$81K 0.02%
1,695
219
$80K 0.02%
860
220
$77K 0.02%
830
221
$77K 0.02%
3,120
-86
222
$77K 0.02%
5,707
223
$75K 0.02%
689
224
$74K 0.02%
2,303
+253
225
$73K 0.02%
611
7 8
9
10 11