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
526
– –
-1,100
527
– –
-246
528
– –
-78
529
– –
-50
530
– –
-22
531
– –
-350
532
– –
-1,410
533
– –
-270
534
– –
-810
535
– –
-40
536
– –
-821
537
– –
-51
538
– –
-15
539
– –
-184
540
$0 ﹤0.01%
125
541
– –
-32
542
– –
-655
543
– –
-100
544
– –
-445
545
– –
-530
546
– –
-100
547
– –
-1,085
548
– –
-490
549
– –
-95
550
– –
-1,830
19 20 21
22
23