TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24M
3
+$23.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.94%
2 Technology 8.04%
3 Healthcare 7.05%
4 Energy 5.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
+1,365
227
$56K 0.02%
+3,385
228
$56K 0.02%
+2,500
229
$56K 0.02%
+852
230
$56K 0.02%
+665
231
$55K 0.02%
+700
232
$54K 0.02%
+840
233
$54K 0.02%
+7,500
234
$53K 0.02%
+3,244
235
$52K 0.02%
+1,299
236
$52K 0.02%
+363
237
$52K 0.02%
+620
238
$52K 0.02%
+790
239
$52K 0.02%
+1,870
240
$51K 0.02%
+700
241
$51K 0.02%
+1,300
242
$51K 0.02%
+1,700
243
$51K 0.02%
+910
244
$51K 0.02%
+167
245
$50K 0.02%
+1,060
246
$50K 0.02%
+2,561
247
$50K 0.02%
+909
248
$50K 0.02%
+1,047
249
$50K 0.02%
+2,337
250
$49K 0.01%
+2,602
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