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

Top Buys

1
+$13.6M
2
+$11M
3
+$1.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.77M
5
TFC icon
Truist Financial
TFC
+$1.59M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
TE
TECO ENERGY INC
TE
+$1.96M

Sector Composition

1 Financials 14.4%
2 Healthcare 10.13%
3 Technology 8.21%
4 Industrials 5.73%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
$0 ﹤0.01%
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505
$0 ﹤0.01%
119
-6
506
$0 ﹤0.01%
100
507
– –
-58
508
$0 ﹤0.01%
4
-12
509
– –
-23
510
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-600
511
– –
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512
$0 ﹤0.01%
+2
513
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514
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-500
515
– –
-755
516
– –
-1,800
517
$0 ﹤0.01%
3
518
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-940
519
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-440
520
– –
-6,110
521
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-10
522
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-102
523
$0 ﹤0.01%
+15
524
– –
-191
525
– –
-1,100
19 20
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