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
276
$42K 0.01%
550
277
$41K 0.01%
1,200
278
$41K 0.01%
2,025
+870
279
$40K 0.01%
600
+150
280
$39K 0.01%
455
281
$39K 0.01%
800
282
$39K 0.01%
1,170
283
$39K 0.01%
+700
284
$39K 0.01%
1,910
285
$38K 0.01%
1,228
+200
286
$38K 0.01%
3,616
287
$38K 0.01%
2,268
+980
288
$38K 0.01%
249
289
$38K 0.01%
1,240
290
$38K 0.01%
1,355
291
$38K 0.01%
3,910
+1,765
292
$38K 0.01%
570
293
$37K 0.01%
2,417
294
$37K 0.01%
2,930
295
$37K 0.01%
650
+400
296
$35K 0.01%
1,310
297
$35K 0.01%
455
298
$35K 0.01%
1,438
299
$35K 0.01%
800
300
$35K 0.01%
184
10 11
12
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