TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$2.53M
2
+$2.06M
3
+$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$862K

Top Sells

1
+$446K
2
+$348K
3
+$248K
4
AXP icon
American Express
AXP
+$230K
5
UPS icon
United Parcel Service
UPS
+$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.94%
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
426
$5K ﹤0.01%
+83
427
$5K ﹤0.01%
+41
428
$5K ﹤0.01%
344
429
$5K ﹤0.01%
100
430
$5K ﹤0.01%
+100
431
$4K ﹤0.01%
+66
432
$4K ﹤0.01%
5
433
$4K ﹤0.01%
300
434
$4K ﹤0.01%
100
435
$3K ﹤0.01%
27
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
+100
438
$3K ﹤0.01%
+100
439
$3K ﹤0.01%
242
440
$3K ﹤0.01%
+28
441
$3K ﹤0.01%
+440
442
$3K ﹤0.01%
191
443
$3K ﹤0.01%
99
-16
444
$2K ﹤0.01%
150
445
$2K ﹤0.01%
+41
446
$2K ﹤0.01%
26
-3,229
447
$2K ﹤0.01%
+40
448
$2K ﹤0.01%
116
449
$2K ﹤0.01%
+113
450
$2K ﹤0.01%
+95
16 17
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