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
301
$33K 0.01%
+1,370
302
$32K 0.01%
+1,028
303
$32K 0.01%
+184
304
$32K 0.01%
+4,500
305
$32K 0.01%
+670
306
$31K 0.01%
+695
307
$31K 0.01%
+1,067
308
$31K 0.01%
+1,000
309
$31K 0.01%
+400
310
$31K 0.01%
+1,072
311
$30K 0.01%
+455
312
$29K 0.01%
+530
313
$28K 0.01%
+1,900
314
$28K 0.01%
+380
315
$28K 0.01%
+1,000
316
$28K 0.01%
+380
317
$27K 0.01%
+325
318
$27K 0.01%
+313
319
$27K 0.01%
+1,310
320
$27K 0.01%
+1,540
321
$27K 0.01%
+414
322
$26K 0.01%
+1,400
323
$26K 0.01%
+178
324
$26K 0.01%
+450
325
$26K 0.01%
+710
11 12
13
14 15