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
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
1
$48.1M 12.6%
508,816
-15,012
2
$19.8M 5.19%
323,943
+6,227
3
$19.1M 5.01%
666,800
+1,862
4
$18.1M 4.74%
400,625
-4,359
5
$13.7M 3.59%
414,170
-955
6
$13.3M 3.47%
572,894
-3,146
7
$11.3M 2.97%
330,534
-143
8
$9.51M 2.49%
+87,064
9
$9.14M 2.39%
+424,310
10
$7.28M 1.91%
80,664
+414
11
$6.42M 1.68%
221,652
+2,784
12
$6.4M 1.68%
31,187
-2,971
13
$5.38M 1.41%
86,523
-2,103
14
$5.33M 1.4%
46,261
-146
15
$4.55M 1.19%
43,377
+9,357
16
$4.54M 1.19%
52,562
-319
17
$4.27M 1.12%
79,692
-46,707
18
$3.83M 1%
71,651
+2,485
19
$3.81M 1%
28,437
+316
20
$3.67M 0.96%
43,628
+495
21
$3.54M 0.93%
33,789
+356
22
$3.45M 0.9%
22,433
-147
23
$3.38M 0.89%
21,311
-171
24
$3.37M 0.88%
49,912
+874
25
$3.36M 0.88%
27,599
+940
1
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