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
376
$14K ﹤0.01%
536
377
$14K ﹤0.01%
+352
378
$14K ﹤0.01%
600
379
$13K ﹤0.01%
600
380
$13K ﹤0.01%
863
+691
381
$13K ﹤0.01%
+345
382
$13K ﹤0.01%
200
-100
383
$12K ﹤0.01%
+194
384
$12K ﹤0.01%
+116
385
$12K ﹤0.01%
333
386
$12K ﹤0.01%
337
-1,280
387
$11K ﹤0.01%
300
388
$11K ﹤0.01%
100
389
$11K ﹤0.01%
605
390
$11K ﹤0.01%
1,000
391
$11K ﹤0.01%
183
+75
392
$10K ﹤0.01%
1,040
393
$10K ﹤0.01%
100
394
$10K ﹤0.01%
150
-640
395
$10K ﹤0.01%
191
+41
396
$10K ﹤0.01%
351
-16
397
$10K ﹤0.01%
333
398
$10K ﹤0.01%
120
+20
399
$10K ﹤0.01%
571
400
$10K ﹤0.01%
175
14 15
16
17 18