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
426
$6K ﹤0.01%
+200
427
$5K ﹤0.01%
+300
428
$5K ﹤0.01%
+100
429
$5K ﹤0.01%
+500
430
$4K ﹤0.01%
+1,000
431
$4K ﹤0.01%
+5
432
$4K ﹤0.01%
+300
433
$4K ﹤0.01%
+100
434
$4K ﹤0.01%
+344
435
$3K ﹤0.01%
+100
436
$3K ﹤0.01%
+242
437
$3K ﹤0.01%
+172
438
$3K ﹤0.01%
+115
439
$2K ﹤0.01%
+150
440
$2K ﹤0.01%
+27
441
$2K ﹤0.01%
+116
442
$2K ﹤0.01%
+191
443
$2K ﹤0.01%
+1,050
444
$2K ﹤0.01%
+41
445
$1K ﹤0.01%
+56
446
– –
0
447
$1K ﹤0.01%
+29
448
$1K ﹤0.01%
+45
449
$1K ﹤0.01%
+750
450
$1K ﹤0.01%
+25
15 16 17
18
19