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
251
$50K 0.01%
1,060
252
$50K 0.01%
923
+638
253
$50K 0.01%
430
254
$50K 0.01%
440
255
$50K 0.01%
860
-480
256
$49K 0.01%
167
257
$49K 0.01%
410
+200
258
$48K 0.01%
+2,700
259
$48K 0.01%
+800
260
$47K 0.01%
1,160
261
$47K 0.01%
3,120
262
$47K 0.01%
280
+19
263
$47K 0.01%
451
264
$46K 0.01%
975
265
$45K 0.01%
1,932
+1,042
266
$45K 0.01%
800
267
$45K 0.01%
1,310
268
$44K 0.01%
1,760
269
$44K 0.01%
435
270
$44K 0.01%
405
271
$44K 0.01%
1,115
272
$43K 0.01%
760
273
$43K 0.01%
325
274
$43K 0.01%
8,315
275
$42K 0.01%
+500
9 10
11
12 13