TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
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
+$27.9M
2
+$23.8M
3
+$22.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.6M

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
351
$21K 0.01%
+1,158
352
$20K 0.01%
+1,000
353
$20K 0.01%
+330
354
$20K 0.01%
+1,000
355
$19K 0.01%
+1,000
356
$19K 0.01%
+2,500
357
$19K 0.01%
+1,652
358
$19K 0.01%
+650
359
$19K 0.01%
+1,000
360
$19K 0.01%
+432
361
$18K 0.01%
+500
362
$18K 0.01%
+330
363
$18K 0.01%
+600
364
$18K 0.01%
+1,748
365
$18K 0.01%
+1,392
366
$17K 0.01%
+525
367
$17K 0.01%
+456
368
$17K 0.01%
+2,000
369
$17K 0.01%
+700
370
$16K ﹤0.01%
+461
371
$16K ﹤0.01%
+400
372
$16K ﹤0.01%
+285
373
$16K ﹤0.01%
+200
374
$15K ﹤0.01%
+240
375
$15K ﹤0.01%
+200
13 14
15
16 17