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
1
$41.3M 10.2%
377,328
+22,515
2
$36M 8.9%
845,506
+3,153
3
$25.5M 6.31%
529,712
-5,673
4
$15.9M 3.94%
605,328
+72,920
5
$15.6M 3.84%
324,230
+9,719
6
$13.1M 3.25%
253,487
-30,998
7
$12.2M 3.02%
426,470
-29,485
8
$10.7M 2.64%
299,587
-59,537
9
$8.89M 2.2%
109,797
+3,952
10
$8.69M 2.15%
233,467
+11,103
11
$6.99M 1.73%
69,400
-1,312
12
$6.86M 1.7%
118,898
-22,428
13
$5.43M 1.34%
96,964
-2,962
14
$5.21M 1.29%
49,774
+397
15
$5.08M 1.25%
29,292
-870
16
$4.81M 1.19%
38,181
+1,074
17
$4.29M 1.06%
32,860
+402
18
$4.24M 1.05%
101,684
+2,139
19
$4.12M 1.02%
177,408
-2,716
20
$3.75M 0.93%
27,051
-1,654
21
$3.58M 0.88%
73,101
-45
22
$3.49M 0.86%
60,529
-3,638
23
$3.43M 0.85%
121,699
+2,116
24
$3.37M 0.83%
108,977
+1,970
25
$3.23M 0.8%
47,269
-962
1
2 3 4 5