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
401
$10K ﹤0.01%
+205
402
$10K ﹤0.01%
+605
403
$9K ﹤0.01%
+600
404
$9K ﹤0.01%
+181
405
$9K ﹤0.01%
+100
406
$9K ﹤0.01%
+200
407
$9K ﹤0.01%
+200
408
$9K ﹤0.01%
+500
409
$9K ﹤0.01%
+441
410
$9K ﹤0.01%
+1,600
411
$8K ﹤0.01%
+100
412
$8K ﹤0.01%
+150
413
$8K ﹤0.01%
+100
414
$8K ﹤0.01%
+571
415
$8K ﹤0.01%
+175
416
$7K ﹤0.01%
+900
417
$7K ﹤0.01%
+200
418
$7K ﹤0.01%
+90
419
$7K ﹤0.01%
+526
420
$7K ﹤0.01%
+140
421
$7K ﹤0.01%
+200
422
$7K ﹤0.01%
+300
423
$7K ﹤0.01%
+400
424
$7K ﹤0.01%
+108
425
$6K ﹤0.01%
+200
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