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
$358M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.29M
5
ADP icon
Automatic Data Processing
ADP
+$862K

Top Sells

1
+$434K
2
+$346K
3
+$285K
4
AXP icon
American Express
AXP
+$230K
5
XOM icon
Exxon Mobil
XOM
+$228K

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
376
$14K ﹤0.01%
+352
377
$14K ﹤0.01%
600
378
$13K ﹤0.01%
600
379
$13K ﹤0.01%
863
+691
380
$13K ﹤0.01%
+345
381
$13K ﹤0.01%
200
-100
382
$12K ﹤0.01%
+194
383
$12K ﹤0.01%
+116
384
$12K ﹤0.01%
333
385
$12K ﹤0.01%
337
-1,280
386
$11K ﹤0.01%
300
387
$11K ﹤0.01%
100
388
$11K ﹤0.01%
605
389
$11K ﹤0.01%
1,000
390
$11K ﹤0.01%
183
+75
391
$10K ﹤0.01%
1,040
392
$10K ﹤0.01%
100
393
$10K ﹤0.01%
150
-640
394
$10K ﹤0.01%
191
+41
395
$10K ﹤0.01%
351
-16
396
$10K ﹤0.01%
333
397
$10K ﹤0.01%
120
+20
398
$10K ﹤0.01%
571
399
$10K ﹤0.01%
175
400
$10K ﹤0.01%
500
14 15
16
17 18