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
276
$39K 0.01%
+1,880
277
$39K 0.01%
+2,417
278
$39K 0.01%
+8,315
279
$38K 0.01%
+1,660
280
$38K 0.01%
+1,760
281
$38K 0.01%
+800
282
$38K 0.01%
+1,080
283
$38K 0.01%
+1,355
284
$38K 0.01%
+1,115
285
$37K 0.01%
+249
286
$37K 0.01%
+550
287
$36K 0.01%
+3,616
288
$36K 0.01%
+435
289
$36K 0.01%
+570
290
$35K 0.01%
+2,000
291
$35K 0.01%
+3,480
292
$35K 0.01%
+1,240
293
$34K 0.01%
+2,930
294
$34K 0.01%
+405
295
$34K 0.01%
+665
296
$33K 0.01%
+455
297
$33K 0.01%
+960
298
$33K 0.01%
+1,438
299
$33K 0.01%
+800
300
$33K 0.01%
+965
10 11
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