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
276
$48K 0.01%
+2,040
277
$48K 0.01%
699
278
$48K 0.01%
375
-125
279
$48K 0.01%
330
+110
280
$46K 0.01%
362
281
$46K 0.01%
2,464
+196
282
$46K 0.01%
480
283
$46K 0.01%
1,100
284
$46K 0.01%
224
+64
285
$45K 0.01%
1,355
+680
286
$45K 0.01%
800
287
$45K 0.01%
1,170
288
$45K 0.01%
720
+55
289
$44K 0.01%
1,100
-100
290
$44K 0.01%
1,075
291
$44K 0.01%
255
292
$43K 0.01%
1,315
+405
293
$43K 0.01%
1,040
-290
294
$43K 0.01%
1,028
-200
295
$43K 0.01%
585
-195
296
$43K 0.01%
1,240
+705
297
$43K 0.01%
260
-90
298
$42K 0.01%
975
299
$42K 0.01%
373
-80
300
$42K 0.01%
680
-265
10 11
12
13 14