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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.6M

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
426
$5K ﹤0.01%
+300
427
$5K ﹤0.01%
+100
428
$5K ﹤0.01%
+500
429
$4K ﹤0.01%
+1,000
430
$4K ﹤0.01%
+5
431
$4K ﹤0.01%
+300
432
$4K ﹤0.01%
+100
433
$4K ﹤0.01%
+344
434
$3K ﹤0.01%
+100
435
$3K ﹤0.01%
+242
436
$3K ﹤0.01%
+172
437
$3K ﹤0.01%
+115
438
$2K ﹤0.01%
+150
439
$2K ﹤0.01%
+27
440
$2K ﹤0.01%
+116
441
$2K ﹤0.01%
+191
442
$2K ﹤0.01%
+1,050
443
$2K ﹤0.01%
+41
444
$1K ﹤0.01%
+56
445
– –
0
446
$1K ﹤0.01%
+29
447
$1K ﹤0.01%
+45
448
$1K ﹤0.01%
+750
449
$1K ﹤0.01%
+25
450
$1K ﹤0.01%
+100
15 16 17
18
19