TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$31.4M
(-7.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
79
Reduced
184
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
