TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$9.4M
(+2.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
CELG
Celgene Corp
CELG
|
$858K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
