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
$358M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M
3
+$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$862K

Top Sells

1
+$446K
2
+$348K
3
+$248K
4
AXP icon
American Express
AXP
+$230K
5
UPS icon
United Parcel Service
UPS
+$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.93%
3 Healthcare 7.12%
4 Energy 5%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
3,283
+123
227
$59K 0.02%
+1,460
228
$59K 0.02%
7,500
229
$58K 0.02%
1,280
230
$58K 0.02%
3,385
231
$57K 0.02%
740
232
$57K 0.02%
3,244
233
$56K 0.02%
780
+400
234
$56K 0.02%
734
+356
235
$56K 0.02%
2,500
236
$55K 0.02%
910
237
$55K 0.02%
+1,320
238
$55K 0.02%
525
-925
239
$54K 0.02%
700
240
$53K 0.01%
1,300
241
$53K 0.01%
936
242
$53K 0.01%
700
-220
243
$52K 0.01%
+1,153
244
$52K 0.01%
1,700
245
$52K 0.01%
909
246
$51K 0.01%
2,602
247
$51K 0.01%
2,280
+400
248
$51K 0.01%
1,365
249
$51K 0.01%
1,180
+220
250
$51K 0.01%
840
8 9
10
11 12