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
$368M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$1.95M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

1
+$13M
2
+$12.9M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
TE
TECO ENERGY INC
TE
+$1.84M

Sector Composition

1 Financials 14.4%
2 Healthcare 10.13%
3 Technology 8.22%
4 Industrials 5.72%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.79%
59,388
+2,244
27
$2.85M 0.78%
22,103
-86
28
$2.83M 0.77%
42,074
+771
29
$2.8M 0.76%
18,209
+32
30
$2.75M 0.75%
32,922
+268
31
$2.6M 0.71%
178,951
-329
32
$2.51M 0.68%
32,274
+5,565
33
$2.45M 0.67%
23,117
+581
34
$2.41M 0.66%
72,902
-3,086
35
$2.39M 0.65%
38,982
+149
36
$2.35M 0.64%
59,957
+769
37
$2.35M 0.64%
41,748
-990
38
$2.33M 0.63%
42,942
+2,383
39
$2.23M 0.6%
85,076
-2,727
40
$2.22M 0.6%
99,061
+217
41
$2.2M 0.6%
19,040
-619
42
$2.18M 0.59%
28,381
+839
43
$2.08M 0.57%
77,710
-4,855
44
$2.05M 0.56%
14,458
+403
45
$2M 0.54%
20,718
+647
46
$1.98M 0.54%
25,560
+25,147
47
$1.78M 0.48%
25,229
+1,480
48
$1.73M 0.47%
2,592
-53
49
$1.72M 0.47%
42,581
-2,835
50
$1.63M 0.44%
16,900
-3,715
1
2
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