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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24M
3
+$23.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M

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
376
$15K ﹤0.01%
+200
377
$15K ﹤0.01%
+500
378
$15K ﹤0.01%
+300
379
$15K ﹤0.01%
+628
380
$14K ﹤0.01%
+550
381
$14K ﹤0.01%
+450
382
$14K ﹤0.01%
+300
383
$13K ﹤0.01%
+150
384
$13K ﹤0.01%
+536
385
$13K ﹤0.01%
+250
386
$13K ﹤0.01%
+333
387
$13K ﹤0.01%
+1,000
388
$12K ﹤0.01%
+2,500
389
$12K ﹤0.01%
+219
390
$12K ﹤0.01%
+600
391
$11K ﹤0.01%
+367
392
$11K ﹤0.01%
+500
393
$11K ﹤0.01%
+332
394
$11K ﹤0.01%
+500
395
$10K ﹤0.01%
+1,040
396
$10K ﹤0.01%
+300
397
$10K ﹤0.01%
+155
398
$10K ﹤0.01%
+1,000
399
$10K ﹤0.01%
+333
400
$10K ﹤0.01%
+100
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