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
326
$26K 0.01%
+1,020
327
$25K 0.01%
+357
328
$25K 0.01%
+310
329
$24K 0.01%
+262
330
$24K 0.01%
+1,500
331
$24K 0.01%
+210
332
$24K 0.01%
+1,910
333
$24K 0.01%
+400
334
$23K 0.01%
+939
335
$23K 0.01%
+520
336
$23K 0.01%
+1,200
337
$23K 0.01%
+378
338
$23K 0.01%
+2,145
339
$23K 0.01%
+1,400
340
$23K 0.01%
+702
341
$22K 0.01%
+800
342
$22K 0.01%
+387
343
$22K 0.01%
+1,155
344
$22K 0.01%
+610
345
$21K 0.01%
+1,656
346
$21K 0.01%
+771
347
$21K 0.01%
+890
348
$21K 0.01%
+195
349
$21K 0.01%
+226
350
$21K 0.01%
+1,288
12 13
14
15 16