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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24M
3
+$23.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.94%
2 Technology 8.05%
3 Healthcare 7.05%
4 Energy 5.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.44%
+37,555
52
$1.36M 0.41%
+36,098
53
$1.34M 0.41%
+38,295
54
$1.32M 0.4%
+22,528
55
$1.28M 0.39%
+15,267
56
$1.24M 0.38%
+19,013
57
$1.24M 0.37%
+26,229
58
$1.23M 0.37%
+28,935
59
$1.22M 0.37%
+13,308
60
$1.21M 0.37%
+22,229
61
$1.21M 0.37%
+2,852
62
$1.14M 0.34%
+18,422
63
$1.13M 0.34%
+15,726
64
$1.13M 0.34%
+18,141
65
$1.12M 0.34%
+12,391
66
$1.06M 0.32%
+12,258
67
$1.01M 0.31%
+30,971
68
$976K 0.3%
+56,798
69
$968K 0.29%
+17,321
70
$953K 0.29%
+10,490
71
$912K 0.28%
+26,600
72
$906K 0.27%
+1,097
73
$897K 0.27%
+21,700
74
$844K 0.26%
+19,030
75
$842K 0.25%
+7,354
1 2
3
4 5