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
326
$26K 0.01%
325
327
$26K 0.01%
414
328
$26K 0.01%
610
329
$25K 0.01%
185
-10
330
$25K 0.01%
520
331
$25K 0.01%
1,200
332
$25K 0.01%
800
-6,725
333
$25K 0.01%
400
334
$24K 0.01%
705
+244
335
$24K 0.01%
770
-190
336
$24K 0.01%
+280
337
$24K 0.01%
1,607
+215
338
$23K 0.01%
939
339
$23K 0.01%
650
340
$23K 0.01%
37
341
$23K 0.01%
1,020
342
$22K 0.01%
330
343
$22K 0.01%
1,158
344
$21K 0.01%
226
345
$20K 0.01%
1,000
346
$20K 0.01%
2,500
347
$20K 0.01%
210
-410
348
$20K 0.01%
400
349
$20K 0.01%
1,000
350
$19K 0.01%
1,356
-300
12 13
14
15 16