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
$368M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$1.95M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

1
+$13M
2
+$12.9M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
TE
TECO ENERGY INC
TE
+$1.84M

Sector Composition

1 Financials 14.4%
2 Healthcare 10.13%
3 Technology 8.21%
4 Industrials 5.73%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.01%
+1,470
327
$34K 0.01%
541
-52
328
$34K 0.01%
745
329
$34K 0.01%
400
330
$33K 0.01%
1,000
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331
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1,000
332
$33K 0.01%
456
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333
$32K 0.01%
660
334
$32K 0.01%
570
-160
335
$31K 0.01%
448
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336
$31K 0.01%
912
337
$31K 0.01%
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-500
338
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600
339
$31K 0.01%
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340
$30K 0.01%
1,715
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341
$29K 0.01%
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342
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343
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565
344
$28K 0.01%
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345
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346
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347
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348
$27K 0.01%
939
349
$27K 0.01%
145
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350
$27K 0.01%
646
-105
12 13
14
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