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
301
$34K 0.01%
665
302
$34K 0.01%
310
303
$33K 0.01%
1,900
304
$33K 0.01%
1,000
305
$33K 0.01%
1,067
306
$32K 0.01%
347
+85
307
$32K 0.01%
+1,933
308
$32K 0.01%
530
309
$32K 0.01%
1,072
310
$31K 0.01%
400
311
$31K 0.01%
1,370
312
$30K 0.01%
1,400
313
$30K 0.01%
380
314
$29K 0.01%
3,330
-150
315
$28K 0.01%
+856
316
$28K 0.01%
674
-605
317
$28K 0.01%
1,000
318
$28K 0.01%
357
319
$28K 0.01%
+91
320
$28K 0.01%
710
321
$28K 0.01%
670
322
$27K 0.01%
178
323
$27K 0.01%
1,400
324
$27K 0.01%
469
-383
325
$27K 0.01%
+256
11 12
13
14 15