TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
451
$2K ﹤0.01%
+52
452
$2K ﹤0.01%
+76
453
$2K ﹤0.01%
+40
454
$2K ﹤0.01%
+81
455
$2K ﹤0.01%
47
-1,000
456
$2K ﹤0.01%
+266
457
$2K ﹤0.01%
+43
458
$2K ﹤0.01%
+28
459
$2K ﹤0.01%
41
460
$2K ﹤0.01%
+8
461
$2K ﹤0.01%
+160
462
– –
0
463
$1K ﹤0.01%
29
464
$1K ﹤0.01%
45
465
$1K ﹤0.01%
750
466
$1K ﹤0.01%
25
467
$1K ﹤0.01%
100
468
$1K ﹤0.01%
+27
469
$1K ﹤0.01%
49
470
– –
-800
471
– –
-1,660
472
– –
-1,000
473
– –
-1,280
474
– –
-2,000
475
– –
-456
17 18
19
20 21