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
401
$10K ﹤0.01%
+154
402
$10K ﹤0.01%
500
403
$9K ﹤0.01%
+108
404
$9K ﹤0.01%
1,000
405
$9K ﹤0.01%
200
406
$9K ﹤0.01%
200
407
$9K ﹤0.01%
441
408
$8K ﹤0.01%
200
409
$8K ﹤0.01%
900
410
$8K ﹤0.01%
100
411
$8K ﹤0.01%
+170
412
$8K ﹤0.01%
500
413
$8K ﹤0.01%
300
414
$8K ﹤0.01%
+240
415
$7K ﹤0.01%
200
416
$7K ﹤0.01%
90
417
$7K ﹤0.01%
526
418
$7K ﹤0.01%
400
419
$6K ﹤0.01%
200
420
$6K ﹤0.01%
123
-58
421
$6K ﹤0.01%
300
422
$6K ﹤0.01%
+108
423
$6K ﹤0.01%
500
424
$5K ﹤0.01%
+400
425
$5K ﹤0.01%
+100
15 16
17
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