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
251
$59K 0.02%
1,592
-1,408
252
$59K 0.02%
1,360
253
$59K 0.02%
369
254
$58K 0.02%
577
255
$58K 0.02%
582
256
$58K 0.02%
1,925
-570
257
$58K 0.02%
665
-275
258
$58K 0.02%
2,519
259
$57K 0.02%
+907
260
$56K 0.02%
3,101
-164
261
$55K 0.01%
1,550
262
$55K 0.01%
1,250
263
$55K 0.01%
560
264
$54K 0.01%
500
265
$53K 0.01%
1,032
+286
266
$53K 0.01%
2,928
267
$53K 0.01%
982
-594
268
$52K 0.01%
950
-1,956
269
$52K 0.01%
1,176
-290
270
$51K 0.01%
1,286
-617
271
$51K 0.01%
475
272
$50K 0.01%
770
273
$50K 0.01%
290
-55
274
$49K 0.01%
+6,000
275
$49K 0.01%
1,919
-776
9 10
11
12 13