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
$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 8.05%
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
26
$2.63M 0.8%
+185,780
27
$2.42M 0.73%
+99,968
28
$2.25M 0.68%
+86,221
29
$2.24M 0.68%
+105,931
30
$2.17M 0.66%
+34,445
31
$2.11M 0.64%
+78,986
32
$1.95M 0.59%
+32,281
33
$1.86M 0.56%
+76,399
34
$1.83M 0.55%
+41,506
35
$1.82M 0.55%
+30,049
36
$1.8M 0.55%
+23,292
37
$1.77M 0.54%
+42,902
38
$1.73M 0.52%
+54,340
39
$1.71M 0.52%
+17,369
40
$1.62M 0.49%
+39,768
41
$1.61M 0.49%
+52,634
42
$1.61M 0.49%
+21,581
43
$1.61M 0.49%
+19,708
44
$1.59M 0.48%
+72,425
45
$1.59M 0.48%
+23,190
46
$1.59M 0.48%
+46,884
47
$1.55M 0.47%
+61,926
48
$1.54M 0.47%
+15,610
49
$1.53M 0.46%
+6,777
50
$1.46M 0.44%
+15,702
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