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
$368M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$1.95M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

1
+$13M
2
+$12.9M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
TE
TECO ENERGY INC
TE
+$1.84M

Sector Composition

1 Financials 14.4%
2 Healthcare 10.13%
3 Technology 8.21%
4 Industrials 5.73%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
179
-32
227
$73K 0.02%
1,380
+120
228
$72K 0.02%
900
229
$72K 0.02%
1,100
-712
230
$72K 0.02%
603
-260
231
$70K 0.02%
508
-27
232
$70K 0.02%
2,040
233
$70K 0.02%
1,250
-270
234
$70K 0.02%
830
235
$69K 0.02%
1,153
236
$69K 0.02%
+5,180
237
$69K 0.02%
1,100
238
$68K 0.02%
5,800
239
$68K 0.02%
550
240
$67K 0.02%
288
241
$67K 0.02%
732
+132
242
$65K 0.02%
1,965
-2,272
243
$65K 0.02%
634
244
$65K 0.02%
1,345
-5,652
245
$64K 0.02%
1,580
246
$62K 0.02%
575
247
$62K 0.02%
+2,185
248
$62K 0.02%
1,574
-1,085
249
$60K 0.02%
1,393
-3,741
250
$60K 0.02%
2,500
8 9
10
11 12