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
$358M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M
3
+$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$862K

Top Sells

1
+$446K
2
+$348K
3
+$248K
4
AXP icon
American Express
AXP
+$230K
5
UPS icon
United Parcel Service
UPS
+$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.94%
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
51
$1.42M 0.4%
17,873
-1,835
52
$1.42M 0.4%
14,212
+904
53
$1.4M 0.39%
18,530
-3,051
54
$1.4M 0.39%
21,579
-650
55
$1.36M 0.38%
26,037
-192
56
$1.31M 0.37%
28,190
-745
57
$1.29M 0.36%
19,655
+642
58
$1.28M 0.36%
18,212
+71
59
$1.28M 0.36%
35,890
-208
60
$1.22M 0.34%
12,319
-72
61
$1.2M 0.33%
16,285
+559
62
$1.19M 0.33%
36,255
+5,284
63
$1.19M 0.33%
13,725
+1,467
64
$1.19M 0.33%
2,810
-42
65
$1.12M 0.31%
12,265
+1,775
66
$1.12M 0.31%
26,510
-90
67
$1.1M 0.31%
18,500
+78
68
$1.1M 0.31%
12,980
-2,287
69
$1.1M 0.31%
1,090
-7
70
$1.09M 0.31%
66,172
+9,374
71
$1.08M 0.3%
26,599
-10,956
72
$1.02M 0.29%
22,911
+1,211
73
$999K 0.28%
19,047
+1,726
74
$966K 0.27%
21,276
+2,246
75
$945K 0.26%
11,155
+1,456
1 2
3
4 5