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
251
$49K 0.01%
+1,000
252
$49K 0.01%
+740
253
$48K 0.01%
+1,280
254
$47K 0.01%
+430
255
$46K 0.01%
+1,340
256
$46K 0.01%
+760
257
$46K 0.01%
+960
258
$46K 0.01%
+440
259
$45K 0.01%
+2,000
260
$45K 0.01%
+936
261
$45K 0.01%
+451
262
$44K 0.01%
+800
263
$44K 0.01%
+1,120
264
$43K 0.01%
+3,120
265
$43K 0.01%
+1,310
266
$42K 0.01%
+975
267
$42K 0.01%
+1,200
268
$42K 0.01%
+2,200
269
$42K 0.01%
+261
270
$42K 0.01%
+939
271
$41K 0.01%
+1,160
272
$41K 0.01%
+1,250
273
$40K 0.01%
+1,200
274
$40K 0.01%
+325
275
$40K 0.01%
+1,170
9 10
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