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
26
$2.95M 0.83%
63,276
+2,634
27
$2.77M 0.77%
43,610
+13,561
28
$2.51M 0.7%
88,801
+2,580
29
$2.44M 0.68%
106,699
+6,731
30
$2.36M 0.66%
102,614
-3,317
31
$2.35M 0.66%
33,878
+1,597
32
$2.31M 0.65%
43,020
+1,514
33
$2.19M 0.61%
34,035
-410
34
$1.99M 0.56%
77,883
-1,103
35
$1.96M 0.55%
47,480
+4,578
36
$1.93M 0.54%
53,246
-1,094
37
$1.86M 0.52%
24,556
+1,264
38
$1.84M 0.51%
44,035
+4,267
39
$1.82M 0.51%
49,526
+2,642
40
$1.82M 0.51%
16,304
-1,065
41
$1.78M 0.5%
75,810
-589
42
$1.74M 0.48%
61,554
-372
43
$1.69M 0.47%
50,803
-1,831
44
$1.65M 0.46%
77,839
+5,414
45
$1.58M 0.44%
20,468
-2,060
46
$1.52M 0.43%
6,695
-82
47
$1.47M 0.41%
22,179
-1,011
48
$1.45M 0.41%
15,090
-520
49
$1.45M 0.4%
16,022
+320
50
$1.45M 0.4%
42,121
+3,826
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