TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
476
– –
-456
477
– –
-1,200
478
– –
-330
479
– –
-56
480
– –
-26
481
– –
-155
482
– –
-1,652
483
– –
-387
484
– –
-1,500
485
$0 ﹤0.01%
125
486
$0 ﹤0.01%
15
-485
487
– –
-1,250
488
– –
-2,200
489
– –
-300
490
– –
-1,540
491
– –
-700
492
– –
-939
493
– –
-140
494
– –
-1,000
495
– –
-205
496
– –
-1,050
497
– –
-6,145
498
– –
-525
499
– –
-1,120
500
– –
-1,252
17 18 19
20
21