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
451
$2K ﹤0.01%
+49
452
$2K ﹤0.01%
+52
453
$2K ﹤0.01%
+76
454
$2K ﹤0.01%
+40
455
$2K ﹤0.01%
+81
456
$2K ﹤0.01%
47
-1,000
457
$2K ﹤0.01%
+266
458
$2K ﹤0.01%
+43
459
$2K ﹤0.01%
+28
460
$2K ﹤0.01%
41
461
$2K ﹤0.01%
+8
462
$2K ﹤0.01%
+160
463
– –
0
464
$1K ﹤0.01%
29
465
$1K ﹤0.01%
45
466
$1K ﹤0.01%
750
467
$1K ﹤0.01%
25
468
$1K ﹤0.01%
100
469
$1K ﹤0.01%
+27
470
$1K ﹤0.01%
49
471
– –
-1,250
472
– –
-800
473
– –
-1,660
474
– –
-1,000
475
– –
-1,280
17 18
19
20 21