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
351
$19K 0.01%
1,000
352
$19K 0.01%
+1,559
353
$19K 0.01%
713
+85
354
$19K 0.01%
558
-407
355
$18K 0.01%
1,000
356
$18K 0.01%
771
357
$18K 0.01%
2,000
358
$18K 0.01%
518
+318
359
$18K 0.01%
600
360
$18K 0.01%
432
361
$18K 0.01%
1,748
362
$17K ﹤0.01%
+250
363
$17K ﹤0.01%
+500
364
$17K ﹤0.01%
700
365
$16K ﹤0.01%
200
366
$16K ﹤0.01%
200
367
$15K ﹤0.01%
240
368
$15K ﹤0.01%
550
369
$15K ﹤0.01%
450
370
$15K ﹤0.01%
2,000
-2,500
371
$14K ﹤0.01%
300
-395
372
$14K ﹤0.01%
500
373
$14K ﹤0.01%
2,500
374
$14K ﹤0.01%
219
375
$14K ﹤0.01%
150
13 14
15
16 17