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
201
$61K 0.02%
575
202
$61K 0.02%
1,170
203
$60K 0.02%
555
-425
204
$60K 0.02%
400
205
$59K 0.02%
1,918
+588
206
$58K 0.02%
2,123
207
$58K 0.02%
980
208
$56K 0.01%
1,210
209
$55K 0.01%
755
210
$55K 0.01%
460
-15
211
$52K 0.01%
1,635
+1,187
212
$51K 0.01%
4,380
213
$49K 0.01%
2,006
+56
214
$49K 0.01%
1,028
215
$48K 0.01%
333
-27
216
$48K 0.01%
1,400
-1,200
217
$47K 0.01%
1,333
218
$47K 0.01%
260
219
$46K 0.01%
537
220
$45K 0.01%
+1,015
221
$44K 0.01%
1,290
222
$44K 0.01%
890
223
$43K 0.01%
1,365
-758
224
$42K 0.01%
3,502
225
$42K 0.01%
805
+165
7 8
9
10 11